evenfolioETF Details
Global X Funds·Energy·GXPE · NYSE Arca
Global X PureCap MSCI Energy ETF (GXPE)
- Price
- $36.39
- —25 Sept 2026
- Assets
- $1.5M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.93%
- Yield
- 1.94%
- Trailing distributions
- 1Y return
- 39.0%+6.9%
- Category 32.0%
- 3Y CAGR
- —
- Category 12.0%
- 5Y CAGR
- —
- Category 15.7%
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Global X PureCap MSCI Energy 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 | -0.1% | +16.3% | -0.2% | +40.6% | +39.0% | — | — | — | +38.9% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | +2.1% | +10.0% | +0.8% | +11.9% | +6.9% | — | — | — | +29.3% |
Holdings
The 10 largest positions make up 78.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 28.33% |
| CVX | Chevron Corp | 16.10% |
| COP | ConocoPhillips | 6.82% |
| MPC | Marathon Petroleum Corp | 4.63% |
| VLO | Valero Energy Corp | 4.53% |
| PSX | Phillips 66 | 4.16% |
| WMB | Williams Companies Inc | 3.86% |
| SLB | SLB Ltd | 3.79% |
| EOG | EOG Resources Inc | 3.26% |
| BKR | Baker Hughes Co Class A | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.7
- P/S
- 1.7
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Energy
- Ticker
- GXPE
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.93%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- 1.94%
- Beta, 3 years
- 0.00
- Total net assets
- $1.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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