GXPC
Global X PureCap MSCI Communication Services ETF
Global X PureCap MSCI Communication Services ETF seeks to track the performance of the MSCI U.S. IMI Communication Services 25/50 Index, which captures the performance of communication services companies in the U.S. equity market.
US
EQUITY
Passive
MANAGEMENT STYLE
50.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 22, 2025 |
| Assets (mns) | $50 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 28.0 % |
| ALPHABET INC. CLASS C | 23.6 % |
| META PLATFORMS INC | 21.7 % |
| STATE STREET SPDR-COMM SE | 6.3 % |
| NETFLIX INC | 6.2 % |
| WALT DISNEY CO/THE | 2.6 % |
| AT&T INC | 2.5 % |
| VERIZON COMMUNICATIONS INC | 2.4 % |
| T-MOBILE US, INC. | 1.3 % |
| COMCAST CORP-CL A | 1.3 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 1,913 |
| Wgt avg mkt cap (mns) | $1,825,899 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 20.1% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -2.5% |
| Total Returns | 17.6% | -- | -- | -- | -- | -- | -- | 17.6% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $28.90 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.55/0.41 |
| Bollinger Bands (Upper/Lower) | $30.82/$26.99 |
| Short interest (% of AUM) | 1.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GXPC |
Expenses vs. GXPC |
ALTAR Score™ vs. GXPC |
|---|---|---|---|---|
| FCOM | Fidelity MSCI Communication Services Index ETF | 72.0% | -17 bp | +4.6% |
| VOX | Vanguard Communication Services ETF | 66.7% | -16 bp | +4.8% |
| IXP | iShares Global Comm Services ETF | 65.2% | +17 bp | +5.8% |
| XLC | The Communication Services Select Sector SPDR Fund | 51.3% | -17 bp | +5.5% |
| FDN | First Trust Dow Jones Internet Index Fund | 30.2% | +27 bp | +3.0% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 30.0% | +50 bp | +2.8% |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 25.0% | +15 bp | +5.9% |
| PJFG | PGIM Jennison Focused Growth ETF | 24.5% | +50 bp | +2.7% |
| PNQI | Invesco NASDAQ Internet ETF | 24.4% | +35 bp | +3.7% |
| CGGR | Capital Group Growth ETF | 23.9% | +14 bp | +3.4% |
Risk and Returns: GXPC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
GXPC
4.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. GXPC's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places GXPC in the 32nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GXPCSELL
U/W
HOLD
O/W
BUY