Global X PureCap MSCI Communication Services ETF (GXPC)
| Assets | $113.69M |
| Expense Ratio | 0.15% |
| PE Ratio | 23.25 |
| Shares Out | 3.77M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.37% |
| Volume | 42,150 |
| Open | 29.54 |
| Previous Close | 29.49 |
| Day's Range | 29.54 - 30.14 |
| 52-Week Low | 25.93 |
| 52-Week High | 33.52 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Jul 22, 2025 |
About GXPC
Fund Home PageThe Global X PureCap MSCI Communication Services ETF (GXPC) is an exchange-traded fund that is based on the MSCI USA Communication Services index. The fund selects US companies involved in the Communication Services sector. Holdings are weighted purely by market capitalization without maximum weight constraints. GXPC was launched on Jul 22, 2025 and is issued by Global X.
Top 10 Holdings
93.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 31.27% |
| Alphabet Inc. | GOOG | 24.58% |
| Meta Platforms, Inc. | META | 19.59% |
| Netflix, Inc. | NFLX | 5.27% |
| Verizon Communications Inc. | VZ | 3.20% |
| The Walt Disney Company | DIS | 2.91% |
| AT&T Inc. | T | 2.77% |
| Comcast Corporation | CMCSA | 1.48% |
| T-Mobile US, Inc. | TMUS | 1.38% |
| Space Exploration Technologies Corp. | SPCX | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0585 | Jul 2, 2026 |
| Dec 30, 2025 | $0.0365 | Jan 7, 2026 |
Performance
GXPC had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.31%.
News
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The new suite of ETFs seeks to deliver true market capitalization exposure across five key sectors, addressing rising market concentration trends NEW YORK , July 23, 2025 /PRNewswire/ -- Global X Mana...