Global X PureCap MSCI Consumer Discretionary ETF
GXPDNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $47.84M
- Expense ratio
- 0.15%
- Dividend yield
- 0.35%
- Holdings
- 48
- 52-week range
- $22.84$27.87
- Volume (live)
- -
- Avg. volume (3M)
- 12.19K
GXPD ETF: Global X PureCap MSCI Consumer Discretionary ETF - Price, Holdings & Analysis
Global X PureCap MSCI Consumer Discretionary ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.53 - $25.53 |
|---|---|
| 52-Week High | $27.87 |
| 52-Week Low | $22.84 |
| Open | $25.53 |
| Volume (last close) | 18.70K |
| Average Volume (3M) | 12.19K |
| 1 Day Change | −1.77% |
|---|---|
| 1 Month Change | +2.67% |
| 6 Month Change | −2.35% |
| YTD Change | −1.52% |
| 1 Year Change | −1.79% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.35% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Assets (AUM) | $47.84M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 48 |
| Inception Date | Jul 21, 2025 |
| 50-Day MA | $25.74 |
|---|---|
| 200-Day MA | $25.90 |
| RSI | 60.17 |
| Stochastic %K | 93.57 |
| Stochastic %D | 84.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GXPD at a Glance
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is an equity ETF from Global X, launched in July 2025. It manages $47.84M 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 48 positions. The largest are Amazon.com, Inc. (AMZN, 41.92%), Tesla, Inc. (TSLA, 18.26%) and The Home Depot, Inc. (HD, 4.86%). The top 10 holdings make up 78.8% of the fund. By sector it leans toward Consumer Discretionary (99.2%) and Technology (0.8%). 98.0% of assets are in the United States.
It pays distributions yielding 0.35% at the Oct 23, 2026 close, $0.09 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X PureCap MSCI Consumer Discretionary ETF
What is the current price of GXPD?
The latest GXPD price is $25.48 (Oct 23, 2026 close). The 52-week range is $22.84–$27.87. The share price is down 1.8% over the past year (price change, excluding distributions).
What is the expense ratio for GXPD?
GXPD'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 GXPD pay dividends?
Yes, GXPD pays a 0.35% 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 GXPD?
As of Oct 4, 2026, GXPD's largest holdings are Amazon.com, Inc. (41.9%), Tesla, Inc. (18.3%), The Home Depot, Inc. (4.9%) (combined weight: 65.0%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does GXPD compare to similar ETFs?
Compare GXPD (0.15% expense ratio, $48M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.