GXPE ETF

$34.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.15%
Dividend Yield (Current)
0.96%
Holdings
24
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+11.96%

Asset Allocation

Stocks: 99.87%
Cash: 0.05%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.31.39%
CVXChevron Corp.17.44%
COPConocophillips Common Stock USD 0.016.69%
WMBWilliams Cos Inc Energy Infrastructure4.04%
SLBSchlumberger Ltd3.83%
Top 10 Concentration: 78.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GXPE ETF Overview

GXPE ETF (Global X PureCap MSCI Energy ETF) is managed by Global X by mirae Asset with $1.0M in net assets. GXPE expense ratio is 0.15%, holding 24 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2025-07-22.

GXPE performance shows a YTD return of 11.96%.. GXPE dividend yield stands at 0.96%, paid unspecified.

GXPE top holdings include Exxon Mobil Corp. (31.4%), Chevron Corp. (17.4%), Conocophillips Common Stock USD 0.01 (6.7%), Williams Cos Inc Energy Infrastructure (4.0%), Schlumberger Ltd (3.8%). View all GXPE holdings, sector breakdown, or dividend history.

GXPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.31%
YTD
+11.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (78.6% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy31.39%
2CVXChevron Corp.Energy17.44%
3COPConocophillips Common Stock USD 0.01Energy6.69%
4WMBWilliams Cos Inc Energy InfrastructureEnergy4.04%
5SLBSchlumberger LtdUnknown3.83%
6PSXPhillips 66Energy3.13%
7EOGEog Resources IncEnergy3.12%
8VLOValero Energy Corp.Energy3.02%
9MPCMarathon Petroleum CorpUnknown2.99%
10KMIKinder Morgan IncEnergy2.99%