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About Global X Funds Global X PureCap MSCI Consumer Discretionary ETF
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Inception date
Jul 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
GXPD offers concentrated exposure to the US Consumer Discretionary industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Discretionary sector, as defined by GICS. These firms provide goods and services that consumers consider non-essential, including: i) manufacturers of automobiles and their components, household durable goods, leisure products, textiles, and apparel, ii) hotels, restaurants, and other leisure facilities, and iii) distributors and retailers of consumer discretionary products. The fund may also invest in ETFs that track the performance of Consumer Discretionary companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.73%
Retail Trade57.88%
Consumer Durables18.83%
Consumer Services17.89%
Consumer Non-Durables2.15%
Transportation1.55%
Electronic Technology0.59%
Distribution Services0.56%
Producer Manufacturing0.28%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America97.21%
Latin America1.92%
Europe0.87%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXPD invests in stocks. The fund's major sectors are Retail Trade, with 57.88% stocks, and Consumer Durables, with 18.83% of the basket. The assets are mostly located in the North America region.
GXPD top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 38.31% and 15.37% of the portfolio correspondingly.
GXPD assets under management is 2.23 M USD. It's risen 345.69% over the last month.
GXPD fund flows account for 2.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GXPD doesn't pay dividends to its holders.
GXPD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 22, 2025, and its management style is Passive.
GXPD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GXPD follows the MSCI USA / Consumer Discretionary -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXPD invests in stocks.
GXPD trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.