Global X PureCap MSCI Communication Services ETF
GXPCNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $126.86M
- Expense ratio
- 0.15%
- Dividend yield
- 0.33%
- Holdings
- 27
- 52-week range
- $26.21$33.52
- Volume (live)
- -
- Avg. volume (3M)
- 84.91K
GXPC ETF: Global X PureCap MSCI Communication Services ETF - Price, Holdings & Analysis
Global X PureCap MSCI Communication Services ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.53 - $28.81 |
|---|---|
| 52-Week High | $33.52 |
| 52-Week Low | $26.21 |
| Open | $28.81 |
| Volume (last close) | 395.67K |
| Average Volume (3M) | 84.91K |
| 1 Day Change | −3.20% |
|---|---|
| 1 Month Change | −5.92% |
| 6 Month Change | −6.50% |
| YTD Change | −2.53% |
| 1 Year Change | +3.79% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Assets (AUM) | $126.86M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 27 |
| Inception Date | Jul 21, 2025 |
| 50-Day MA | $30.32 |
|---|---|
| 200-Day MA | $30.29 |
| RSI | 43.49 |
| Stochastic %K | 7.72 |
| Stochastic %D | 10.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GXPC at a Glance
Global X PureCap MSCI Communication Services ETF (GXPC) is an equity ETF from Global X, launched in July 2025. It manages $126.86M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are Alphabet Inc. (GOOGL, 30.33%), Meta Platforms, Inc. (META, 24.02%) and Alphabet Inc. (GOOG, 23.95%). The top 10 holdings make up 94.3% of the fund. By sector it leans toward Communication Services (98.3%), Industrials (1.5%) and Technology (0.2%). 100.0% of assets are in the United States.
It pays distributions yielding 0.33% at the Oct 23, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X PureCap MSCI Communication Services ETF
What is the current price of GXPC?
The latest GXPC price is $28.51 (Oct 23, 2026 close). The 52-week range is $26.21–$33.52. The share price is up 3.8% over the past year (price change, excluding distributions).
What is the expense ratio for GXPC?
GXPC's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GXPC pay dividends?
Yes, GXPC pays a 0.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of GXPC?
As of Oct 4, 2026, GXPC's largest holdings are Alphabet Inc. (30.3%), Meta Platforms, Inc. (24.0%), Alphabet Inc. (23.9%) (combined weight: 78.3%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does GXPC compare to similar ETFs?
Compare GXPC (0.15% expense ratio, $127M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.