# GXPE (Global X PureCap MSCI Energy ETF)

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

GXPE tracks an index and returned +45.3% over the past year.

## Key facts

- GXPE, total return, 1 year: +45.3%, as of Oct 2, 2026.
- GXPE, expense ratio: 0.15%, as of Oct 2, 2026.
- GXPE, holdings: 24, as of Oct 2, 2026.
- GXPE, below its high: −4.0%, as of Oct 2, 2026.
- GXPE, net assets: $1m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GXPE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +19.0% | +3.6% | +15.4 pts | +13.7 pts |
| 6 months | +6.9% | +17.9% | −11.1 pts | −21.5 pts |
| 1 year | +45.3% | +16.2% | +29.1 pts | +21.0 pts |
| Since listing | +49.1% | +23.0% | +26.1 pts | +15.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $36.90 | ETFIQ |
| Listed since | Jul 23, 2025 | ETFIQ |
| Net assets | $1m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Top ten weight | 79.3% | 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 | 97.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.7% | ETFIQ |

## Questions

### How has GXPE performed?

Over the year to Oct 2, 2026, GXPE returned +45.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GXPE cost?

The prospectus expense ratio is 0.15% a year.

### What does GXPE hold?

24 positions as published by its issuer for Oct 2, 2026, with the top ten at 79.3% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is GXPE below its high?

4.0% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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