evenfolioETF Details
Global X Funds·Energy·GXPE · NYSE Arca
Global X PureCap MSCI Energy ETF (GXPE)
- Price
- $37.81
- —12 Nov 2026
- Assets
- $1.7M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.93%
- Yield
- 1.75%
- Trailing distributions
- 1Y return
- 46.2%+27.3%
- Category 18.9%
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.4%
$37.81—12 Nov 2026
Fund
- Assets
- $1.7M
- Expense
- 0.15%
- Categ. exp
- 0.93%
- Yield
- 1.75%
ReturnFundCateg.
1Y46.2%18.9%
3Y—12.7%
5Y—8.4%
Launch38.4%—
Loading NAV history…
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 | -4.2% | +6.0% | +12.7% | +46.1% | +46.2% | — | — | — | +38.4% |
| Energy average | -5.8% | -5.4% | -7.3% | 20.4% | 18.9% | 12.7% | 8.4% | 7.0% | 7.0% |
| Difference | +1.6% | +11.4% | +20.0% | +25.6% | +27.3% | — | — | — | +31.4% |
Holdings
The 10 largest positions make up 79.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 29.37% |
| CVX | Chevron Corp | 16.37% |
| COP | ConocoPhillips | 6.65% |
| MPC | Marathon Petroleum Corp | 5.04% |
| VLO | Valero Energy Corp | 5.02% |
| PSX | Phillips 66 | 4.45% |
| WMB | Williams Companies Inc | 3.62% |
| EOG | EOG Resources Inc | 3.18% |
| SLB | SLB Ltd | 3.17% |
| KMI | Kinder Morgan Inc Class P | 2.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.6
- P/S
- 1.7
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Energy
- Ticker
- GXPE
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.93%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 0.00
- Total net assets
- $1.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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