Key stats
About Global X PureCap MSCI Communication Services ETF
Home page
Inception date
Jul 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A2978
GXPC offers concentrated exposure to the US Communication Services industry. The underlying index selects companies from the MSCI USA Index that are involved in the Communication Services sector, as defined by GICS. These are firms that facilitate communication and provide related content and information through various channels, such as telecom, media, and entertainment companies, including producers of interactive gaming products and companies engaged in creating or distributing content and information via proprietary platforms. The fund may also invest in ETFs that track the performance of Communication Services companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.96%
Technology Services84.89%
Communications7.61%
Consumer Services7.21%
Commercial Services0.24%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXPC invests in stocks. The fund's major sectors are Technology Services, with 84.89% stocks, and Communications, with 7.61% of the basket. The assets are mostly located in the North America region.
GXPC top holdings are Alphabet Inc. Class A and Alphabet Inc. Class C, occupying 27.26% and 23.09% of the portfolio correspondingly.
GXPC assets under management is 35.60 M USD. It's risen 49.03% over the last month.
GXPC fund flows account for 34.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GXPC doesn't pay dividends to its holders.
GXPC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 23, 2025, and its management style is Passive.
GXPC expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GXPC follows the MSCI USA Communication Services Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXPC invests in stocks.
GXPC trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.