GXPDGlobal X Purecap MSCI Consumer Discretionary ETF
Tracks the MSCI USA Consumer Discretionary Index.
By Global X Funds · Launched 2025
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$55M
#3,662 of 6,040 · mid-size
Return (1Y)
-5.7%
Track Record
1 year
#4,510 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,461-5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Consumer discretionaryIndex tracked
MSCI USA Consumer Discretionary Index
Holdings
By weightConcentration
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
100.0%
Cash
0.0%
By sector
Consumer Cyclical
99.2%
Technology
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.7%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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18