GXPE ETF

$33.61

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.15%
Dividend Yield (Current)
2.33%
Holdings
24
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+15.59%

Asset Allocation

Stocks: 99.78%
Cash: 0.01%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp28.42%
CVXCHEVRON CORP15.62%
CHKChesapeake Energy Corporation4.59%
VLOValero Energy Corp4.02%
MPCMarathon Petroleum3.83%
Top 10 Concentration: 72.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GXPE ETF Overview

GXPE ETF (Global X PureCap MSCI Energy ETF) is managed by Global X by mirae Asset with $1.4M in net assets. GXPE expense ratio is 0.15%, holding 24 positions across sectors including Energy, Unknown, Other. Inception date: 2025-07-22.

GXPE performance shows a YTD return of 15.59%.. GXPE dividend yield stands at 2.33%, paid semi-annually.

GXPE top holdings include Exxon Mobil Corp (28.4%), CHEVRON CORP (15.6%), Chesapeake Energy Corporation (4.6%), Valero Energy Corp (4.0%), Marathon Petroleum (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
-6.02%
YTD
+15.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (72.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy28.42%
2CVXCHEVRON CORPEnergy15.62%
3CHKChesapeake Energy CorporationEnergy4.59%
4VLOValero Energy CorpUnknown4.02%
5MPCMarathon PetroleumUnknown3.83%
6EOGEog Resources, Inc.eogUnknown3.53%
7PSXPhillips 66Energy3.50%
8SLB:CWSchlumberger Nv - CommonEnergy3.48%
9KMIKinder Morgan IncUnknown3.07%
10TRGPTarga Resources CorpUnknown2.88%