Global X FundsCommunicationsGXPC · NYSE Arca
Global X PureCap MSCI Communication Services ETF (GXPC)
- Price
- $30.17
- —11 Sept 2026
- Assets
- $113.4M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.75%
- Yield
- 0.32%
- Trailing distributions
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 4.3%
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Global X PureCap MSCI Communication Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 93.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 31.10% |
| GOOG | Alphabet Inc Class C | 24.42% |
| META | Meta Platforms Inc Class A | 19.71% |
| NFLX | Netflix Inc | 5.31% |
| VZ | Verizon Communications Inc | 3.25% |
| DIS | The Walt Disney Co | 2.94% |
| T | AT&T Inc | 2.80% |
| CMCSA | Comcast Corp Class A | 1.47% |
| TMUS | T-Mobile US Inc | 1.39% |
| SPCX | Space Exploration Technologies Corp Class A | 1.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 4.8
- P/S
- 4.8
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Communication services98.6%
- Industrials1.2%
- Technology0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Communications
- Ticker
- GXPC
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.75%)
- Holdings turnover
- 5% (category 44%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 0.00
- Total net assets
- $113.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other communications ETFs
Other ETFs in the Communications category.
- FDCF · Fidelity Disruptive Communications ETFFidelity Investments · $101.1M · ER 0.50%
- SOCL · Global X Social Media ETFGlobal X Funds · $87.4M · ER 0.65%5Y -7.2%
- HERO · Global X Video Games & Esports ETFGlobal X Funds · $64.2M · ER 0.50%5Y -1.1%
- TRUC · VanEck Communication Services TruSector ETFVanEck · $63.2M · ER 0.14%
- RSPC · Invesco S&P 500 Equal Weight Communication Services ETFInvesco · $57.6M · ER 0.40%5Y 0.4%
- FMET · Fidelity Metaverse ETFFidelity Investments · $46.4M · ER 0.39%