GXPE — Global X Purecap MSCI Energy ETF
Global X Purecap MSCI Energy ETF (GXPE)
GXPE pays a 2.27% distribution rate, on a 0.15% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 46.0% over the past 1.1 years, 21.2 points ahead of SPY at 24.8%. Its deepest 1-year drawdown was 15.7%.
Global X Purecap MSCI Energy ETF is an equity fund that tracks U.S. energy sector companies as defined by the MSCI USA Index, concentrating at least 80% of assets in this sector classification. The fund carries a modest current distribution rate with a low expense ratio of 0.15%, though it does not maintain a regular distribution schedule. It appeals to income and sector-focused investors seeking concentrated exposure to U.S. energy equities.
GXPE 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
- 2.27%
- Trailing yield
- 2.00%
- Last close
- $36.13
- AUM
- $1,316,398
- Average volume
- 605.0
- Last dividend
- $0.4056
- Ex-dividend date
- 06/29/2026
- P/E ratio
- 21.7726
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