Global X PureCap MSCI Consumer Discretionary ETF (GXPD)
NYSEARCA: GXPD · Real-Time Price · USD
25.35
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04% (1D)
| Assets | $22.06M |
| Expense Ratio | 0.15% |
| PE Ratio | 33.63 |
| Shares Out | 870,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 6.62% |
| 1-Year Return | n/a |
| Volume | 4,163 |
| Open | 25.22 |
| Previous Close | 25.34 |
| Day's Range | 25.22 - 25.35 |
| 52-Week Low | 23.79 |
| 52-Week High | 27.87 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Jul 22, 2025 |
About GXPD
Fund Home PageThe 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
75.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 33.63% |
| Tesla, Inc. | TSLA | 19.46% |
| The Home Depot, Inc. | HD | 6.27% |
| McDonald's Corporation | MCD | 4.01% |
| The TJX Companies, Inc. | TJX | 2.98% |
| Lowe's Companies, Inc. | LOW | 2.50% |
| Booking Holdings Inc. | BKNG | 2.43% |
| Starbucks Corporation | SBUX | 1.87% |
| Royal Caribbean Cruises Ltd. | RCL | 1.38% |
| Marriott International, Inc. | MAR | 1.36% |
News
Global X Launches PureCap[SM] Product Suite to Provide Uncapped Sector ETF Exposure
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...
7 months ago - PRNewsWire