GXPDGlobal X Purecap MSCI Consumer Discretionary ETF

Grow my moneyNewRanked #1,083 of 2,960 in this goal

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

By Global X Funds · Launched 2025

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$50M

#3,582 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

$10,509+5.1%

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

Consumer discretionary

Index tracked

MSCI USA Consumer Discretionary Index

What it actually holds

By weight

Concentration

Top 10 holdings = 102.0% of fundconcentrated

AMAZON.COM, INC.

31.9%

United States of America

29.6%

TESLA, INC.

19.7%

THE HOME DEPOT, INC.

5.7%

MCDONALD'S CORPORATION

3.6%

THE TJX COMPANIES, INC.

2.7%

BOOKING HOLDINGS INC.

2.7%

Direxion Daily AMZN Bull 2X Shares

2.2%

LOWE'S COMPANIES, INC.

2.2%

STARBUCKS CORPORATION

1.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

99.4%

Technology

0.6%

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 Consumer Discretionary Index.
Strategy: Invests primarily in the Consumer Discretionary sector by holding component securities of the MSCI USA Consumer Discretionary Index. The Fund uses a representative sampling strategy to maintain an investment profile similar to the Underlying Index. It may also invest in ETFs that track the Consumer Discretionary sector.
Inception date: July 22, 2025
Fund family: Global X Funds