Global X PureCap MSCI Energy ETF (GXPE)
NYSEARCA: GXPEGlobal X FundsEquity EnergyETFUSD
At close: Oct 7, 10:32 AM ET · Delayed 15 min
GXPE chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $1.44M
- Dividend yield
- 2.00%
- Holdings
- 10
- Inception
- Jul 22, 2025
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 25.18 – 38.45
- Volume / Avg
- 146 / 650
- Beta
- —
- Previous close
- 38.29
GXPE ETF today
The Global X PureCap MSCI Energy ETF (GXPE) is an exchange-traded fund from Global X Funds in the Equity Energy category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $1.4 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 29.37% of assets, and the top 10 positions make up 79.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.00% ($0.00 per share annually). GXPE launched on Jul 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GXPE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 29.37% |
| 2 | CVXChevron Corp | 16.37% |
| 3 | COPConocoPhillips | 6.65% |
| 4 | MPCMarathon Petroleum Corp | 5.04% |
| 5 | VLOValero Energy Corp | 5.02% |
| 6 | PSXPhillips 66 | 4.45% |
| 7 | WMBWilliams Companies Inc | 3.62% |
| 8 | EOGEOG Resources Inc | 3.18% |
| 9 | SLBSLB Ltd | 3.17% |
| 10 | KMIKinder Morgan Inc Class P | 2.47% |
Top 10 holdings: 79.3% of assets.
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GXPE ETF FAQ
What is the GXPE price today?
GXPE last traded at $38.17 as of Oct 7, 10:32 AM EDT, down 0.30% on the day.
What is GXPE's expense ratio?
GXPE has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are GXPE's top holdings?
GXPE's largest holdings are ExxonMobil Holdings Corp (29.37%), Chevron Corp (16.37%), ConocoPhillips (6.65%), Marathon Petroleum Corp (5.04%), Valero Energy Corp (5.02%). The top 10 make up 79.3% of the fund.
Does GXPE pay a dividend?
Yes. GXPE has a trailing dividend yield of 2.00%.
How big is GXPE?
GXPE has about $1.4 million in assets under management spread across 10 holdings.