GXPE ETF

GXPE ETF
$36.30
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1M
Expense Ratio
0.15%
Dividend Yield (Current)
2.07%
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+34.48%
1 Year+39.66%

Asset Allocation

Stocks: 99.87%
Cash: 0.06%
Other: 0.07%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.29.26%
CVXChevron Corp16.06%
COPConocophillips Common Stock USD 0.016.58%
VLOValero Energy4.24%
MPCMarathon Petroleum Corp4.21%
Top 10 Concentration: 77.88%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
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 24 positions across sectors including Energy, Real Estate. Inception date: 2025-07-22.

GXPE performance shows a YTD return of 34.48%. The 1-year return is 39.66%. GXPE dividend yield stands at 2.07%, paid semi-annually.

GXPE top holdings include Exxon Mobil Corp. (29.3%), Chevron Corp (16.1%), Conocophillips Common Stock USD 0.01 (6.6%), Valero Energy (4.2%), Marathon Petroleum Corp (4.2%). 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
+12.48%
YTD
+34.48%
1 Year
+39.66%
3 Year
N/A

Top 10 Holdings (77.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy29.26%
2CVXChevron CorpEnergy16.06%
3COPConocophillips Common Stock USD 0.01Energy6.58%
4VLOValero EnergyEnergy4.24%
5MPCMarathon Petroleum CorpEnergy4.21%
6WMBWilliams Cos. Inc.Energy3.98%
7PSXPhillips 66Energy3.76%
8EOGEog Resources IncEnergy3.49%
9SLBSchlumberger Nv.Energy3.47%
10BKRBaker Hughes CoEnergy2.83%