GXPEGlobal X Purecap MSCI Energy ETF
Seeks investment results that correspond generally to the price and yield performance of the MSCI USA Energy Index.
By Global X Funds · Launched 2025
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$1M
#5,605 of 5,861 · small
Return (1Y)Goal
+39.0%
Track Record
1 year
#4,499 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,977+39.8%
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
EnergyIndex tracked
MSCI USA Energy Index
What it actually holds
By weightConcentration
Top 10 holdings = 77.7% of fundconcentrated
EXXON MOBIL CORPORATION
30.8%
CHEVRON CORPORATION
17.0%
CONOCOPHILLIPS
6.7%
THE WILLIAMS COMPANIES, INC.
4.3%
SLB N.V.
3.6%
EOG RESOURCES, INC.
3.2%
KINDER MORGAN, INC.
3.1%
BAKER HUGHES COMPANY
3.0%
VALERO ENERGY CORPORATION
3.0%
PHILLIPS 66
3.0%
Asset allocation
Stocks
98.7%
Cash
1.3%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.8%High
Year-on-year price swings
Max drawdown
-15.7%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
- Seeks investment results that correspond generally to the price and yield performance of the MSCI USA Energy Index.
- Strategy
- Invests primarily in U.S. securities in the Energy sector, tracking the MSCI USA Energy Index. Uses a representative sampling strategy to achieve investment results that correspond to the index's performance, without attempting to outperform it.
- Inception date
- July 22, 2025
- Fund family
- Global X Funds
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Data updated on 2026-08-04