GXPD ETF — Global X Purecap MSCI Consumer Discretionary ETF

Global X Purecap MSCI Consumer Discretionary ETF (GXPD)

Updated October 16, 2026.

GXPD is a low-cost ETF. its distribution rate is 0.31%, its trailing-12-month yield is 0.35%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 1.1% over the past 1.2 years, 20.9 points behind SPY at 22.0%.

Global X Purecap MSCI Consumer Discretionary ETF is an ETF that tracks U.S. consumer discretionary stocks from the MSCI USA Index, concentrating at least 80% of its assets in this sector. The fund has a low distribution rate and carries an expense ratio of 0.15%.

GXPD performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.1% over the past 1.2 years, 20.9 points behind SPY at 22.0%. Its deepest 1-year drawdown was 16.6%.

GXPD key facts

Distribution Safety Score™

50 · Unproven

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

07/22/2025

Expense ratio

0.15%

Distribution rate

0.31%

Distribution frequency

Semi-Annual

Trailing yield

0.35%

Last close

$25.35 (as of 2026-10-16)

AUM

$48,862,406

Average volume

4893.0

Dividend

$0.03974

Ex-dividend date

06/29/2026

Payment date

07/02/2026

Beta

1.2459

How Dividend Vision calculates yield and returns

Distribution rate (0.31%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.35%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GXPD risks and drawbacks

GXPD's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.6%.

Who may consider GXPD — and who may not

GXPD may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (GXPD pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GXPD

• All tickers starting with G

Tagged: Consumer Discretionary.

Frequently asked questions

More securities from Global X.