GXPE ETF

GXPE ETF
$39.72
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.15%
Dividend Yield (Current)
2.00%
Holdings
48
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+35.03%
1 Year+40.90%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
Other: 0.01%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.29.00%
CVXChevron Corp16.23%
COPConocophillips Common Stock USD 0.016.59%
MPCMarathon Petroleum Corp5.27%
VLOValero Energy5.15%
Top 10 Concentration: 79.24%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Semi-Annually
Latest Distribution
$0.41
Jun 29, 2026
12M Distributions
2 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXPE ETF Overview

GXPE ETF (Global X PureCap MSCI Energy ETF) is managed by Global X by mirae Asset with $1.6M in net assets. GXPE expense ratio is 0.15%, holding 48 positions across sectors including Energy, Real Estate. Inception date: 2025-07-22.

GXPE performance shows a YTD return of 35.03%. The 1-year return is 40.90%. GXPE dividend yield stands at 2.00%, paid semi-annually.

GXPE top holdings include Exxonmobil Corp. (29.0%), Chevron Corp (16.2%), Conocophillips Common Stock USD 0.01 (6.6%), Marathon Petroleum Corp (5.3%), Valero Energy (5.2%). Go to all GXPE holdings, GXPE sectors, or GXPE dividends.

GXPE can be compared against other funds. Use GXPE overlap to find shared positions, or GXPE vs another fund for a side-by-side view. GXPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.98%
YTD
+35.03%
1 Year
+40.90%
3 Year
N/A

Top 10 Holdings (79.2% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy29.00%
2CVXChevron CorpEnergy16.23%
3COPConocophillips Common Stock USD 0.01Energy6.59%
4MPCMarathon Petroleum CorpEnergy5.27%
5VLOValero EnergyEnergy5.15%
6PSXPhillips 66Energy4.52%
7WMBWilliams Cos. Inc.Energy3.68%
8EOGEog Resources IncEnergy3.19%
9SLBSchlumberger Nv.Energy3.11%
10TRGPTarga Resources Corp PreferredEnergy2.50%