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GXPDGlobal X Purecap MSCI Consumer Discretionary ETF

Grow my money1y track recordRanked #1,039 of 2,993 in this goal

Tracks the MSCI USA Consumer Discretionary Index.

By Global X Funds · Launched 2025

Annual Cost

0.15%

#612 of 5,853 · low cost

Fund Size

$48M

#3,682 of 5,853 · mid-size

Return (1Y)Goal

+6.4%

Track Record

1 year

#4,500 of 5,853 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,654+6.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI USA Consumer Discretionary Index

What it actually holds

By weight

Concentration

Top 10 holdings = 76.1% of fundconcentrated

AMAZON.COM, INC.
34.0%
TESLA, INC.
19.2%
THE HOME DEPOT, INC.
6.4%
MCDONALD'S CORPORATION
4.1%
THE TJX COMPANIES, INC.
3.0%
LOWE'S COMPANIES, INC.
2.5%
BOOKING HOLDINGS INC.
2.4%
STARBUCKS CORPORATION
1.9%
MercadoLibre, Inc.
1.4%
ROYAL CARIBBEAN CRUISES LTD.
1.3%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Consumer Cyclical
99.4%
Technology
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.8%High

Year-on-year price swings

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

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the MSCI USA Consumer Discretionary Index.
Strategy
Invests primarily in U.S. securities within the Consumer Discretionary sector, aiming to replicate the performance of the MSCI USA Consumer Discretionary Index. The Fund does not seek to outperform the Index and uses a representative sampling strategy to maintain a similar investment profile.
Inception date
July 22, 2025
Fund family
Global X Funds

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Data updated on 2026-08-02