GXPD
Global X PureCap MSCI Consumer Discretionary ETF
The Global X PureCap MSCI Consumer Discretionary ETF seeks to provide investment results that correspond to the performance of the MSCI All America Select Consumer Discretionary 25/50 Index by targeting companies in the consumer discretionary sector that demonstrate significant growth potential.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 52.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jul 22, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 42.9 % |
| TESLA MOTORS INC | 14.3 % |
| HOME DEPOT INC | 5.4 % |
| MCDONALD'S CORP | 3.1 % |
| TJX COMPANIES INC | 2.9 % |
| BOOKING HOLDINGS INC. | 2.5 % |
| STARBUCKS CORP | 2.0 % |
| LOWE'S COS INC | 1.9 % |
| MERCADOLIBRE INC | 1.4 % |
| MARRIOTT INTERNATIONAL-CL A | 1.3 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 1,906 |
| Wgt avg mkt cap (mns) | $1,319,145 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 1.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
 |
ARGENTINA | 1.4 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.4% | 6.2% | -- | -- | -- | -- | -- | 4.7% |
| Dividend Yield | 0.2% | 0.4% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | -0.2% | 6.6% | -- | -- | -- | -- | -- | 5.1% | Ann. Volatility | 23.2% | 21.8% | -- | -- | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 58% |
| MSCI EAFE | 0.77 | 31% |
| MSCI Emg Mkts | 0.45 | 26% |
Liquidity Measures
| Avg. volume (000) | 78 |
| ADV traded (mns) | $2 |
| Turnover | 4.1% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $25.60 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.25/-0.26 |
| Bollinger Bands (Upper/Lower) | $27.13/$24.14 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GXPD |
Expenses vs. GXPD |
ALTAR Score™ vs. GXPD |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR | 80.0% | -17 bp | +1.1% |
| VCR | Vanguard Consumer Discretionary ETF | 74.8% | -16 bp | +0.7% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 73.3% | -17 bp | +0.7% |
| IYC | iShares U.S. Consumer Discretionary ETF | 60.2% | +15 bp | 0.0% |
| RXI | iShares Global Consumer Discretionary ETF | 58.6% | +16 bp | +4.7% |
| TRUD | VanEck Consumer Disc TruSector ETF | 39.6% | -11 bp | -0.9% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 37.3% | +15 bp | +2.6% |
| IEDI | iShares U.S. Consumer Focused ETF | 36.6% | -7 bp | +1.8% |
| RTH | VanEck Retail ETF | 35.3% | +10 bp | +1.3% |
| ONLN | ProShares Online Retail ETF | 23.3% | +33 bp | -2.6% |
Risk and Returns: GXPD 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.4%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. GXPD's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places GXPD in the 34th percentile
among funds in the category.
Sell-Side Consensus
$29.84
PRICE TARGET
+10.2%
UPSIDE