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Dividend Vision

GXPT — Global X PureCap MSCI Information Technology ETF

Global X PureCap MSCI Information Technology ETF (GXPT)

GXPT pays a 0.19% distribution rate, on a 0.15% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 38.1% over the past 1.1 years, 14.3 points ahead of SPY at 23.8%. Its deepest 1-year drawdown was 18.7%.

Global X PureCap MSCI Information Technology ETF is an equity fund tracking U.S. Information Technology sector securities from the MSCI USA Index, concentrating at least eighty percent of its assets in the sector. The fund carries a very low expense ratio of 0.15% and has a minimal distribution rate, making it oriented toward capital appreciation rather than current income. This fund appeals to growth-oriented investors seeking focused exposure to the technology sector.

GXPT 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
0.19%
Trailing yield
0.21%
Last close
$34.14
AUM
$127,435,969
Average volume
15100.0
Last dividend
$0.0333
Ex-dividend date
06/29/2026
Beta
1.5556
P/E ratio
35.6751