GXPEGlobal X Purecap MSCI Energy ETF

Grow my moneyNewRanked #2,132 of 2,960 in this goal

Seeks to provide 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%

#740 of 5,562 · low cost

Fund Size

$2M

#5,345 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,598 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,439+24.4%

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

Energy

Index tracked

MSCI USA Energy Index

What it actually holds

By weight

Concentration

Top 10 holdings = 96.4% of fundconcentrated

EXXON MOBIL CORPORATION

29.2%

United States of America

22.6%

CHEVRON CORPORATION

17.3%

CONOCOPHILLIPS

6.5%

THE WILLIAMS COMPANIES, INC.

4.3%

MARATHON PETROLEUM CORPORATION

3.5%

EOG RESOURCES, INC.

3.4%

PHILLIPS 66

3.3%

VALERO ENERGY CORPORATION

3.2%

KINDER MORGAN, INC.

3.2%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Energy

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-14.9%Mild

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 Energy Index.
Strategy: Invests primarily in component securities of the MSCI USA Energy Index, which tracks U.S. securities in the Energy sector. The Fund 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