# GXPD (Global X PureCap MSCI Consumer Discretionary ETF)

Global X · Stock ETFs · Consumer cyclical · data as of Oct 2, 2026

GXPD tracks an index and returned −4.6% over the past year.

## Key facts

- GXPD, total return, 1 year: −4.6%, as of Oct 2, 2026.
- GXPD, expense ratio: 0.15%, as of Oct 2, 2026.
- GXPD, holdings: 48, as of Oct 2, 2026.
- GXPD, below its high: −9.5%, as of Oct 2, 2026.
- GXPD, net assets: $48m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GXPD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | +5.5% | +17.9% | −12.5 pts | −22.9 pts |
| 1 year | −4.6% | +16.2% | −20.9 pts | −28.9 pts |
| Since listing | +0.1% | +23.0% | −22.9 pts | −33.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer cyclical | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $25.09 | ETFIQ |
| Listed since | Jul 23, 2025 | ETFIQ |
| Net assets | $48m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −9.5% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 78.8% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 97.5% | ETFIQ |
| Active share vs the S&P 500 | 90.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 70.7% | ETFIQ |

## Questions

### How has GXPD performed?

Over the year to Oct 2, 2026, GXPD returned −4.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GXPD cost?

The prospectus expense ratio is 0.15% a year.

### What does GXPD hold?

48 positions as published by its issuer for Oct 2, 2026, with the top ten at 78.8% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is GXPD below its high?

9.5% below its high of Jan 12, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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