Global X PureCap MSCI Consumer Discretionary ETF (GXPD)

Assets	$55.10M
Expense Ratio	0.15%
PE Ratio	32.55
Shares Out	1.98M
Dividend (ttm)	$0.09
Dividend Yield	0.34%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	11.00%

Volume	12,198
Open	26.27
Previous Close	26.09
Day's Range	26.27 - 26.56
52-Week Low	22.84
52-Week High	27.87
Beta	n/a
Holdings	51
Inception Date	Jul 22, 2025

About GXPD

Fund Home Page

The Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is an exchange-traded fund that is based on the MSCI USA / Consumer Discretionary index. The fund selects US companies involved in the Consumer Discretionary sector. Holdings are weighted purely by market capitalization without maximum weight constraints. GXPD was launched on Jul 22, 2025 and is issued by Global X.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXPD
• ETF Provider: Global X
• Index Tracked: MSCI USA / Consumer Discretionary

Top 10 Holdings

77.86% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	41.78%
Tesla, Inc.	TSLA	15.91%
The Home Depot, Inc.	HD	5.33%
McDonald's Corporation	MCD	3.05%
Booking Holdings Inc.	BKNG	2.61%
The TJX Companies, Inc.	TJX	2.43%
Starbucks Corporation	SBUX	1.99%
Lowe's Companies, Inc.	LOW	1.89%
MercadoLibre, Inc.	MELI	1.45%
DoorDash, Inc.	DASH	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0397	Jul 2, 2026
Dec 30, 2025	$0.0499	Jan 7, 2026

Performance

GXPD had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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