GXPE ETF

GXPE ETF
$37.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
Expense Ratio
0.15%
Dividend Yield (Current)
1.94%
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+43.95%
1 Year+44.41%

Asset Allocation

Stocks: 99.91%
Cash: 0.03%
Other: 0.06%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.28.48%
CVXChevron Corp16.32%
COPConocophillips Common Stock USD 0.016.93%
VLOValero Energy4.81%
MPCMarathon Petroleum Corp4.80%
Top 10 Concentration: 78.55%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
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 $1.4M 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 43.95%. The 1-year return is 44.41%. GXPE dividend yield stands at 1.94%, paid semi-annually.

GXPE top holdings include Exxon Mobil Corp. (28.5%), Chevron Corp (16.3%), Conocophillips Common Stock USD 0.01 (6.9%), Valero Energy (4.8%), Marathon Petroleum Corp (4.8%). 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
+7.04%
YTD
+43.95%
1 Year
+44.41%
3 Year
N/A

Top 10 Holdings (78.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy28.48%
2CVXChevron CorpEnergy16.32%
3COPConocophillips Common Stock USD 0.01Energy6.93%
4VLOValero EnergyEnergy4.81%
5MPCMarathon Petroleum CorpEnergy4.80%
6PSXPhillips 66Energy4.30%
7WMBWilliams Cos. Inc.Energy3.69%
8SLBSchlumberger Nv.Energy3.47%
9EOGEog Resources IncEnergy3.23%
10OKEOneok Inc.Energy2.52%