ARCA:GXPE
Global X PureCap MSCI Energy ETF | |
| $ 35.611 -0.099 ( -0.28%) 01:39 PM EST | |
PE Ratio:
21.02
PB Ratio:
2.45
Volume:
201.00
Dividend Yield %:
2.28
| |
| Last Holding update 2026-07-29 | 22 Stocks (1 new) |
| Value $2.00 Mil | Turnover 51 % |
Registrant: Global X PureCap MSCI Energy ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
5 /10
Global X PureCap MSCI Energy ETF Geographic Breakdown
Global X PureCap MSCI Energy ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X PureCap MSCI Energy ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 35.611 | ||
| Day's Range ($) | 35.611 - 35.611 | ||
| Day's Volume | 201 | ||
| 52-Week Range ($) | 24.91 - 37.46 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 24.57 | ||
| 14-Day RSI | 62.81 | ||
| 14-Day ATR ($) | 0.581482 | ||
| 20-Day SMA ($) | 34.106735 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1.425 | ||
| Shares Outstanding (Mil) | 0.04 | ||
| PE Ratio | 21.02 | ||
| PE Ratio (10y Range) | 16.2 - 23.78 | ||
| PE Ratio (10y Median) | 17.69 | ||
| PB Ratio | 2.45 | ||
| PB Ratio (10y Range) | 1.81 - 2.57 | ||
| PB Ratio (10y Median) | 1.84 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.811 | ||
| Dividend Yield % | 2.28 | ||
| Dividend Yield % (10y Range) | 0.86 - 2.64 | ||
| Dividend Yield % (10y Median) | 0.98 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
GXPE Global X PureCap MSCI Energy ETF Fundamental Charts
Historical TTM Price-to-Earnings for GXPE Global X PureCap MSCI Energy ETF
Historical TTM Price-to-Earnings without NRI for GXPE Global X PureCap MSCI Energy ETF
Historical Price-to-Book Ratio for GXPE Global X PureCap MSCI Energy ETF
Historical Dividend Yields for GXPE Global X PureCap MSCI Energy ETF
Global X PureCap MSCI Energy ETF Technical Indicators
Moving Average
Momentum
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Global X PureCap MSCI Energy E... Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | ExxonMobil Holdings Corp | 3,968 | 576.4 | +100.10% | 29.360 | +14.69% | 0.000 | +5.35% | +33.58% | 652,190.4 | Oil & Gas | |
CVX | Chevron Corp | 1,800 | 328.4 | +101.12% | 16.730 | +8.41% | 0.000 | +7.30% | +32.22% | 387,926.7 | Oil & Gas | |
COP | ConocoPhillips | 1,163 | 132.6 | +101.21% | 6.750 | +3.40% | 0.000 | +6.08% | +35.07% | 149,614.6 | Oil & Gas | |
WMB | Williams Companies Inc | 1,149 | 82.0 | +103.00% | 4.180 | +2.12% | 0.000 | -2.57% | +23.59% | 89,560.3 | Oil & Gas | |
SLB | SLB Ltd | 1,405 | 76.6 | +102.45% | 3.900 | +1.97% | 0.000 | -5.32% | +37.43% | 77,416.6 | Oil & Gas | |
VLO | Valero Energy Corp | 287 | 70.3 | +100.70% | 3.580 | +1.80% | 0.000 | +41.75% | +113.86% | 98,776.4 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 282 | 70.2 | +98.59% | 3.570 | +1.77% | 0.000 | +43.19% | +120.41% | 99,779.8 | Oil & Gas | |
EOG | EOG Resources Inc | 510 | 68.0 | +101.58% | 3.460 | +1.74% | 0.000 | +5.59% | +38.03% | 74,178.9 | Oil & Gas | |
PSX | Phillips 66 | 378 | 66.5 | +101.06% | 3.390 | +1.70% | 0.000 | +36.51% | +83.26% | 92,916.0 | Oil & Gas | |
BKR | Baker Hughes Co | 929 | 59.3 | +102.84% | 3.020 | +1.53% | 0.000 | -2.58% | +40.93% | 63,024.9 | Oil & Gas |
Global X PureCap MSCI Energy ETF's Historical Top Holdings Breakdowns
Global X PureCap MSCI Energy ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | ExxonMobil Holdings Corp | 2026-05-31 | Add Add | +14.69% | 144.57 ($154.56) 171.47 | $158.61 | 2.62% | Add 100.1% | 3,968 | 1,985 | |
CVX | Chevron Corp | 2026-05-31 | Add Add | +8.41% | 181.62 ($192.26) 211.15 | $197.76 | 2.86% | Add 101.12% | 1,800 | 905 | |
COP | ConocoPhillips | 2026-05-31 | Add Add | +3.40% | 113.87 ($122.31) 133.8 | $124.54 | 1.82% | Add 101.21% | 1,163 | 585 | |
WMB | Williams Companies Inc | 2026-05-31 | Add Add | +2.12% | 70.43 ($73.8) 79.4 | $73.22 | -0.79% | Add 103% | 1,149 | 583 | |
SLB | SLB Ltd | 2026-05-31 | Add Add | +1.97% | 44.56 ($52.34) 57.98 | $52.16 | -0.34% | Add 102.45% | 1,405 | 711 | |
VLO | Valero Energy Corp | 2026-05-31 | Add Add | +1.80% | 215.95 ($240.44) 262.62 | $343.06 | 42.68% | Add 100.7% | 287 | 144 | |
MPC | Marathon Petroleum Corp | 2026-05-31 | Add Add | +1.77% | 213.69 ($237.45) 263.02 | $355.31 | 49.64% | Add 98.59% | 282 | 140 | |
DVN | Devon Energy Corp | 2026-05-31 | Add Add | +1.76% | 43.49 ($47.6) 52.07 | $44.44 | -6.65% | Add 277.22% | 1,060 | 779 | |
EOG | EOG Resources Inc | 2026-05-31 | Add Add | +1.74% | 127.82 ($136.94) 149.89 | $141.42 | 3.27% | Add 101.58% | 510 | 257 | |
PSX | Phillips 66 | 2026-05-31 | Add Add | +1.70% | 155.75 ($171.75) 188.28 | $232.86 | 35.58% | Add 101.06% | 378 | 190 |
Global X PureCap MSCI Energy ETF Total Holding History ($B)
Global X PureCap MSCI Energy ETF's Asset Allocation
Global X PureCap MSCI Energy ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global X PureCap MSCI Energy ETF's Hypothetical Growth since 2026-05-31
Global X PureCap MSCI Energy ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Global X PureCap MSCI Energy ETF's Holdings Heat Map
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