GXPE ETF — Global X Purecap MSCI Energy ETF

Global X Purecap MSCI Energy ETF (GXPE)

Updated October 16, 2026.

GXPE is a low-cost ETF. its distribution rate is 2.02%, its trailing-12-month yield is 1.80%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 62.0% over the past 1.2 years, 39.0 points ahead of SPY at 23.0%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 62.0% over the past 1.2 years, 39.0 points ahead of SPY at 23.0%. Its deepest 1-year drawdown was 15.7%.

GXPE 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

2.02%

Distribution frequency

Semi-Annual

Trailing yield

1.80%

Last close

$40.08 (as of 2026-10-16)

AUM

$1,527,530

Average volume

228.0

Dividend

$0.40555

Ex-dividend date

06/29/2026

Payment date

07/02/2026

How Dividend Vision calculates yield and returns

Distribution rate (2.02%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.80%) 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.

GXPE risks and drawbacks

GXPE'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. The deepest 1-year drawdown on record here is 15.7%.

Who may consider GXPE — and who may not

GXPE may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (GXPE pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on GXPE

• All tickers starting with G

Tagged: Energy.

Frequently asked questions

More securities from Global X.