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Introducing the Global X PureCap℠ Suite: Exploring Innovation Beyond Traditional Sector Investing
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Jul 23, 20255 min read
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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
PureCap℠ MSCI Energy ETF
GXPE can complement core allocations by providing uncapped exposure to the U.S. Energy sector, rather than the capped constructions of many conventional ETFs.
The fund can offer exposure more reflective of the actual concentration within the sector, where the most influential names may be underrepresented in capped indexes. This approach can serve as a more precise building block for investors seeking to replicate broad equity indexes through sector-driven allocations or take targeted tilts within the Energy sector.
Traditional sector ETFs often cap the weights of the largest individual stocks. GXPE seeks to offer pure exposure to the GICS® Energy sector and allow the Fund to reflect the sector’s true composition.
GXPE offers transparent Energy exposure, giving investors clarity of their allocations for greater precision in managing their portfolio.
GXPE delivers uncapped Energy exposure in a single trade with the tax efficiency potential, liquidity, and systematic rebalancing of a passive ETF.
By seeking to track uncapped sector indexes, our PureCap℠ ETFs aim to provide an accurate representation of sector compositions.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Nov 6, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 29.84% | XOM | EXXONMOBIL HOLDINGS CORP | BVSRPD7 | $165.87 | 2,607 | $432,423 |
| 16.99% | CVX | CHEVRON CORP | 2838555 | $212.61 | 1,158 | $246,202 |
| 7.21% | COP |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 6, 2026
30-Day SEC Yield
1.44%
Unsubsidized 30-Day SEC Yield
1.34%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.41 |
Metric | 1 Year | Since Inception |
|---|---|---|
Fund NAV | +62.72% | +50.67% |
Market Price | +62.60% | +50.81% |
Index | +63.09% | +51.03% |
As of Nov 6, 2026
As of Nov 6, 2026
As of Nov 6, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Nov 6, 2026
As of Oct 31, 2026
| Industry | Weight (%) |
|---|---|
Energy | 100.00% |
| Industry | Weight (%) |
|---|---|
Energy | 100.00% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Oct 31, 2026
The Global X PureCap℠ MSCI Energy ETF (GXPE) seeks to provide uncapped, market capitalization exposure to the Energy sector. The fund tracks an index of U.S.-listed companies classified within the Energy sector under the Global Industry Classification Standard (GICS®), as determined by MSCI. While GXPE is subject to the same diversification requirements as any other regulated investment company, the fund aims to track an index that does not currently impose company-level weighting restrictions. The MSCI USA Energy Index follows a free float market capitalization weighting methodology, which weights companies based on the value of their publicly available shares without capping individual securities. Paired with the lack of company-level weighting restrictions, this approach enables greater exposure to the sector’s most influential names. To closely track the index, the fund uses representative sampling, an indexing strategy that selects a subset of securities designed to reflect the performance and risk characteristics of the full index and may invest in ETFs or securities with similar characteristics to index constituents.
The Global X PureCap MSCI Energy ETF (GXPE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Energy Index.
The Index is designed to track the performance of U.S.-listed companies classified within the Energy sector under the Global Industry Classification Standard (GICS), as determined by MSCI. The Index is free float market capitalization weighted and does not impose maximum weight constraints on individual securities, an approach that enables greater exposure to the sector's most influential names. The fund seeks to track the Index using representative sampling, using ETFs or securities with similar characteristics to index constituents, in an effort to provide uncapped exposure to the Energy sector.
Highlights
As of Nov 6, 2026
As of Nov 6, 2026
| CONOCOPHILLIPS |
| 2685717 |
| $136.27 |
| 767 |
| $104,519 |
| 4.73% | MPC | MARATHON PETROLEUM CORP | B3K3L40 | $372.74 | 184 | $68,584 |
| 4.47% | VLO | VALERO ENERGY CORP | 2041364 | $346.45 | 187 | $64,786 |
| 4.27% | PSX | PHILLIPS 66 | B78C4Y8 | $245.72 | 252 | $61,921 |
| 3.40% | WMB | WILLIAMS COS INC | 2967181 | $64.08 | 770 | $49,342 |
| 3.38% | EOG | EOG RESOURCES INC | 2318024 | $147.13 | 333 | $48,994 |
| 3.24% | SLB | SLB LTD | 2779201 | $49.92 | 941 | $46,975 |
| 2.47% | LNG | CHENIERE ENERGY INC | 2654364 | $277.33 | 129 | $35,775 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
As of Nov 6, 2026
Source: AltaVista Research, LLC
Fee Waiver in Effect