GXPD ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.15%
Dividend Yield (Current)
0.34%
Holdings
52
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-0.31%

Asset Allocation

Stocks: 99.93%
Cash: 0.06%
Other: 0.01%

Top Holdings

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TickerNameWeight
AZOAutozone Inc Snr S* Ice38.29%
EBAYEbay Inc. Com19.10%
YUMYum! Brands Inc5.74%
CMGChipotle Mexican Grill Inc Class A3.13%
TJXThe Tjx Companies Inc. Com2.76%
Top 10 Concentration: 78.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
2 payments
Total: $0.09

Peer Comparison

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

GXPD ETF (Global X PureCap MSCI Consumer Discretionary ETF) is managed by Global X by mirae Asset with $47.1M in net assets. GXPD expense ratio is 0.15%, holding 52 positions across sectors including Consumer Discretionary, Information Technology. Inception date: 2025-07-22.

GXPD performance shows a YTD return of -0.31%.. GXPD dividend yield stands at 0.34%, paid semi-annually.

GXPD top holdings include Autozone Inc Snr S* Ice (38.3%), Ebay Inc. Com (19.1%), Yum! Brands Inc (5.7%), Chipotle Mexican Grill Inc Class A (3.1%), The Tjx Companies Inc. Com (2.8%). Go to all GXPD holdings, GXPD sectors, or GXPD dividends.

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

1 Month
-4.60%
YTD
-0.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (78.1% of portfolio)

#TickerNameSectorWeight
1AZOAutozone Inc Snr S* IceConsumer Discretionary38.29%
2EBAYEbay Inc. ComConsumer Discretionary19.10%
3YUMYum! Brands IncConsumer Discretionary5.74%
4CMGChipotle Mexican Grill Inc Class AConsumer Discretionary3.13%
5TJXThe Tjx Companies Inc. ComConsumer Discretionary2.76%
6CVNACarvana Co Class AConsumer Discretionary2.36%
7GRMNGarmin Ltd.Consumer Discretionary2.03%
8CCLCarnival Corp.Consumer Discretionary1.95%
9EXPEExpedia Group Inc.Consumer Discretionary1.35%
10TPRTapestry Inc ORDConsumer Discretionary1.35%