GXPE

$29.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$537,301.92
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+0.18%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 99.73%
Cash: 0.18%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.29.21%
CVXChevron Corp.17.97%
COPDeveloped Markets Compugroup Medical Ag6.66%
WMBWilliams Cos. Inc.4.29%
MPCMarathon Petroleum Corp3.59%
Top 10 Concentration: 78.10%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+12.19%
YTD
+18.14%
1 Year
+18.14%
3 Year
+18.14%

Top 10 Holdings (78.1% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy29.21%
2CVXChevron Corp.Energy17.97%
3COPDeveloped Markets Compugroup Medical AgEnergy6.66%
4WMBWilliams Cos. Inc.Energy4.29%
5MPCMarathon Petroleum CorpUnknown3.59%
6EOGEog Resources Inc.Energy3.43%
7PSXPhillips 66Energy3.36%
8SLBSchlumberger LtdUnknown3.31%
9VLOValero Energy CorpEnergy3.18%
10KMIKinder Morgan HoldingEnergy3.10%