evenfolioETF Details
Global X Funds·Consumer Cyclical·GXPD · NYSE Arca
Global X PureCap MSCI Consumer Discretionary ETF (GXPD)
- Price
- $25.73
- —30 Oct 2026
- Assets
- $47.3M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.77%
- Yield
- 0.36%
- Trailing distributions
- 1Y return
- -0.6%+0.7%
- Category -1.3%
- 3Y CAGR
- —
- Category 14.8%
- 5Y CAGR
- —
- Category 0.9%
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Global X PureCap MSCI Consumer Discretionary 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 | +3.8% | -2.4% | -4.1% | -2.6% | -0.6% | — | — | — | +2.1% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | -0.2% | +1.1% | -2.5% | +0.5% | +0.7% | — | — | — | -2.4% |
Holdings
The 10 largest positions make up 78.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 42.02% |
| TSLA | Tesla Inc | 17.69% |
| HD | The Home Depot Inc | 4.94% |
| MCD | McDonald's Corp | 2.84% |
| TJX | TJX Companies Inc | 2.54% |
| BKNG | Booking Holdings Inc | 2.22% |
| SBUX | Starbucks Corp | 1.86% |
| LOW | Lowe's Companies Inc | 1.79% |
| MELI | MercadoLibre Inc | 1.36% |
| MAR | Marriott International Inc Class A | 1.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 5.7
- P/S
- 2.7
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary99.2%
- Technology0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Consumer Cyclical
- Ticker
- GXPD
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.77%)
- Holdings turnover
- 12% (category 55%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 0.00
- Total net assets
- $47.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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