# GXLC (Global X U.S. 500 ETF)

Global X · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

GXLC tracks an index and returned +16.1% over the past year.

## Key facts

- GXLC, total return, 1 year: +16.1%, as of Oct 2, 2026.
- GXLC, expense ratio: 0.02%, as of Oct 2, 2026.
- GXLC, holdings: 502, as of Oct 2, 2026.
- GXLC, below its high: −0.8%, as of Oct 2, 2026.
- GXLC, net assets: $5m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GXLC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | 0.0 pts | −1.7 pts |
| 6 months | +18.3% | +17.9% | +0.3 pts | −10.1 pts |
| 1 year | +16.1% | +16.2% | −0.1 pts | −8.2 pts |
| Since listing | +17.4% | +17.7% | −0.2 pts | −8.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.02% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $92.90 | ETFIQ |
| Listed since | Sep 24, 2025 | ETFIQ |
| Net assets | $5m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 502 | ETFIQ |
| Top ten weight | 38.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 96.9% | ETFIQ |
| Active share vs the S&P 500 | 7.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.6% | ETFIQ |

## Questions

### How has GXLC performed?

Over the year to Oct 2, 2026, GXLC returned +16.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GXLC cost?

The prospectus expense ratio is 0.02% a year.

### What does GXLC hold?

502 positions as published by its issuer for Oct 2, 2026, with the top ten at 38.5% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is GXLC below its high?

0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GXLC, data as of Oct 2, 2026. https://etfiq.com/funds/gxlc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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