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Dividend Vision

GXPD — Global X Purecap MSCI Consumer Discretionary ETF

Global X Purecap MSCI Consumer Discretionary ETF (GXPD)

GXPD pays a 0.30% distribution rate, on a 0.15% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 6.0% over the past 1.1 years, 17.8 points behind SPY at 23.8%. Its deepest 1-year drawdown was 16.6%.

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 key facts

Distribution Safety Score™
50 · Caution
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
07/22/2025
Expense ratio
0.15%
Distribution rate
0.30%
Trailing yield
0.34%
Last close
$26.56
AUM
$48,800,791
Average volume
3800.0
Last dividend
$0.0397
Ex-dividend date
06/29/2026
Beta
1.2459
P/E ratio
26.2278