Global X Purecap MSCI Consumer Discretionary ETF (GXPD)
- Expense ratio0.15%
- Net assets$48.8M
- Dividend yield0.36%
- 1-year return-1.21%
- Holdings46
GXPD ETF price chart
GXPD quote & trading statistics
GXPD performance
Annual returns & drawdowns →- YTD-2.43%
- 1 year-1.21%
- 1Y volatility
- 17.40%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GXPD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 40.61% |
| 2 | TSLA | Tesla Inc | 18.33% |
| 3 | HD | The Home Depot Inc | 5.25% |
| 4 | MCD | McDonald’s Corporation | 2.92% |
| 5 | TJX | The TJX Companies Inc | 2.65% |
| 6 | BKNG | Booking Holdings Inc | 2.06% |
| 7 | SBUX | Starbucks Corporation | 2.03% |
| 8 | LOW | Lowe's Companies Inc | 1.83% |
| 9 | MAR | Marriott International Inc | 1.48% |
| 10 | MELI | MercadoLibre Inc. | 1.42% |
The top 10 holdings make up 78.6% of the fund (46 holdings in total). As of October 25, 2026.
About Global X Purecap MSCI Consumer Discretionary ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Consumer Discretionary sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Discretionary sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
GXPD ETF FAQ
What is the GXPD expense ratio?
Global X Purecap MSCI Consumer Discretionary ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in GXPD?
Global X Purecap MSCI Consumer Discretionary ETF has about $48.8M in net assets.
What are the top holdings of GXPD?
The largest positions in GXPD are Amazon.com Inc (40.61%), Tesla Inc (18.33%), The Home Depot Inc (5.25%). The fund holds 46 securities in total.
How has GXPD performed?
GXPD returned -1.21% over the past year, including reinvested distributions.
Does GXPD pay dividends?
GXPD has a dividend yield of 0.36%.
When was GXPD launched?
Global X Purecap MSCI Consumer Discretionary ETF began trading on July 22, 2025.
ETFs similar to GXPD
Funds that track the same index or whose top-10 holdings overlap most with GXPD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | — | 0.15% | $48.8M | -1.21% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 74% | 0.08% | $21.84B | -4.24% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 72% | 0.07% | $1.63B | -3.31% |
| VCR | Vanguard Consumer Discretionary ETF | 71% | 0.09% | $5.83B | -3.18% |
| UCC | ProShares Ultra Consumer Services | 55% | 0.98% | $8.7M | -13.16% |