GXPCGlobal X Purecap MSCI Communication Services ETF

Grow my moneyNewRanked #949 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI USA Communication Services Index.

By Global X Funds · Launched 2025

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$93M

#3,021 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,598 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,270+22.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Index tracked

MSCI USA Communication Services Index

What it actually holds

By weight

Concentration

Top 10 holdings = 120.9% of fundconcentrated

United States of America

29.1%

ALPHABET INC.

28.0%

ALPHABET INC.

23.5%

META PLATFORMS, INC.

21.5%

NETFLIX, INC.

7.0%

THE WALT DISNEY COMPANY

2.9%

AT&T INC.

2.9%

VERIZON COMMUNICATIONS INC.

2.7%

State Street Communication Services Select Sector SPDR ETF

1.7%

T-MOBILE US, INC.

1.6%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Communication

99.6%

Technology

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-16.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI USA Communication Services Index.
Strategy: Invests primarily in the Communication Services sector by holding component securities of the MSCI USA Communication Services Index. Uses a representative sampling strategy to maintain an investment profile similar to the Underlying Index's component securities.
Inception date: July 22, 2025
Fund family: Global X Funds