GXPT ETF — Global X PureCap MSCI Information Technology ETF

Global X PureCap MSCI Information Technology ETF (GXPT)

Updated October 16, 2026.

GXPT is a low-cost ETF. its distribution rate is 0.20%, its trailing-12-month yield is 0.21%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 35.1% over the past 1.2 years, 13.1 points ahead of SPY at 22.0%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 35.1% over the past 1.2 years, 13.1 points ahead of SPY at 22.0%. Its deepest 1-year drawdown was 18.7%.

GXPT 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

0.20%

Distribution frequency

Semi-Annual

Trailing yield

0.21%

Last close

$33.39 (as of 2026-10-16)

AUM

$148,056,802

Average volume

69292.0

Dividend

$0.0333

Ex-dividend date

06/29/2026

Payment date

07/02/2026

Beta

1.5556

How Dividend Vision calculates yield and returns

Distribution rate (0.20%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.21%) 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.

GXPT risks and drawbacks

GXPT'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 18.7%.

Who may consider GXPT — and who may not

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

More on GXPT

• All tickers starting with G

Tagged: Technology.

Frequently asked questions

More securities from Global X.