evenfolioETF Details
Global X Funds·Communications·GXPC · NYSE Arca
Global X PureCap MSCI Communication Services ETF (GXPC)
- Price
- $26.09
- —30 Oct 2026
- Assets
- $128.4M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.75%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- -8.0%-0.5%
- Category -7.5%
- 3Y CAGR
- —
- Category 20.3%
- 5Y CAGR
- —
- Category 3.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.2% | -12.0% | -19.8% | -12.2% | -8.0% | — | — | — | +3.7% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | -8.5% | -7.3% | -12.6% | -5.6% | -0.5% | — | — | — | -4.0% |
Holdings
The 10 largest positions make up 94.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 30.31% |
| GOOG | Alphabet Inc Class C | 23.92% |
| META | Meta Platforms Inc Class A | 23.86% |
| NFLX | Netflix Inc | 4.34% |
| VZ | Verizon Communications Inc | 2.86% |
| DIS | The Walt Disney Co | 2.72% |
| T | AT&T Inc | 2.53% |
| SPCX | Space Exploration Technologies Corp Class A | 1.36% |
| TMUS | T-Mobile US Inc | 1.18% |
| CMCSA | Comcast Corp Class A | 1.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 5.0
- P/S
- 5.0
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Communication services98.4%
- Industrials1.4%
- Technology0.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Communications
- Ticker
- GXPC
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.75%)
- Holdings turnover
- 5% (category 44%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 0.00
- Total net assets
- $128.4M
Prices and returns as of 30 Oct 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 · $103M · ER 0.50%
- SOCL · Global X Social Media ETFGlobal X Funds · $85M · ER 0.65%5Y -7.9%
- TRUC · VanEck Communication Services TruSector ETFVanEck · $68.3M · ER 0.14%
- HERO · Global X Video Games & Esports ETFGlobal X Funds · $62.2M · ER 0.50%5Y -1.2%
- RSPC · Invesco S&P 500 Equal Weight Communication Services ETFInvesco · $54.3M · ER 0.40%5Y -0.8%
- FMET · Fidelity Metaverse ETFFidelity Investments · $42.6M · ER 0.39%