Global X - U.S. 500 ETFGXLC

Global XUS Stock StylesLarge Cap#471 of 701 by YTD

$90.69

−0.3% last session

+10.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GXLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−3.6%	−1.8%	+10.8%	+10.8%	—	—	+14.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.02%
Distribution yield: 1.2%
NAV: $90.93
Volume: 36
Avg. volume 30D: 167
High today: $92.85
Low today: $90.69
Previous close: $90.93
52-week high: $94.10
52-week low: $76.06
Our risk indicator: 4/5

GXLC in One Breath

GXLC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#165GXLCGlobal X+10.8%$4.5M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in GXLC

$10,000 in GXLC became

$11,435

In the S&P 500 (VOO)

$11,730

Total return, dividends in · Sep 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GXLC’s Top Holdings

Today

NVDANvidia7.4%AAPL7.3%MSFT5.9%AMZN3.7%GOOGL2.5%AVGO2.4%GOOG2.2%META2.1%TSLA1.9%LLY1.8%MU1.5%JPM1.4%AMD1.2%BRK-B1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST0.7%CVX0.6%

NVDANvidia7.4%AAPL7.3%MSFT5.9%AMZN3.7%GOOGL2.5%AVGO2.4%GOOG2.2%META2.1%TSLA1.9%LLY1.8%MU1.5%JPM1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Global X GXLC · 498 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GXLC Holds

Today

Technology38.0%

NVDA 7.4 · AAPL 7.3 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO

Financial Services11.8%

JPM 1.4 · BRK-B 1.2 · V 1.1 · MA · BAC · WFC · GS

Healthcare10.4%

LLY 1.8 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.3%

AMZN 3.7 · TSLA 1.9 · HD · MCD · TJX · BKNG · LOW

Communication Services8.6%

GOOGL 2.5 · GOOG 2.2 · META 2.1 · NFLX · DIS · VZ · T

Industrials7.8%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.8%

WMT · COST · PG · KO · PM · PEP · MO

Global X GXLC · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of GXLC

Today

7.4%

$74 of every $1,000 in GXLC is Nvidia

Nvidia held by GXLC

$336K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Global X GXLC · each square = $10 of $1,000 · as of Nov 4, 2026

GXLC’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

GXLC$4.5M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

GXLC Fee per $100 vs Peers

Today

$0.02a year
per $100

$2 a year on $10,000

GXLC$0.02

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside GXLC

498 holdings · as of Nov 4, 2026

GXLC

Global X - U.S. 500 ETF

Today

Technology38.0%NVDA7.4%AAPL7.3%MSFT5.9%AVGO2.4%MU AMDCSCOPLTRAMATLRCXTXNPANW15 moreFinancial Services11.8%JPMV MA BACWFCGS MS C 2 moreHealthcare10.4%LLYJNJABBVUNHMRKTMOAMGNGILDABT1 moreConsumer Cyclical9.3%AMZN3.7%TSLACommunication Services8.6%GOOGL2.5%GOOG2.2%META2.1%NFLXDISIndustrials7.8%GE CATRTXGEVConsumer Defensive4.8%WMTCOSTPG KO PM Energy4.0%XOMCVXCOPUtilities2.0%Basic Materials1.7%

Technology38.0%NVDA7.4%AAPL7.3%MSFT5.9%AVGO23 moreFinancial Services11.8%JPMV MA 10 moreHealthcare10.4%LLYJNJABBVUNHMRK9 moreConsumer Cyclical9.3%AMZNTSLA2 moreCommunication Services8.6%GOOGLGOOGMETAIndustrials7.8%GE 4 moreConsumer Defensive4.8%WMTCOSTEnergy4.0%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.38%
2	AAPL	Apple	7.28%
3	MSFT	Microsoft	5.86%
4	AMZN	Amazon	3.70%
5	GOOGL	Alphabet -	2.51%
6	AVGO	Broadcom	2.38%
7	GOOG	Alphabet -	2.17%
8	META	META Platforms	2.10%
9	TSLA	Tesla	1.87%
10	LLY	ELI Lilly &	1.83%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Global X GXLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.9%

How It Compares

GXLC

Global X - U.S. 500 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
GXLC	Global XThis fundRead Desk	0.02%	+10.8%	+10.8%	$5M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GXLC head to head with DFAC →

DFAC vs GXLC

YTD

DFACDimensional · Large capGXLCGlobal X · Large cap

Year to date

+15.8%

+10.8%

DFAC wins+5.0 pts

Past year

+17.7%

+10.8%

DFAC wins+6.9 pts

Fee

0.21%

0.02%

GXLC winslower fee

Yield

0.9%

1.2%

GXLC wins+0.3 pts

AUM

$89.2B

$4.5M

DFAC19614.4× more

2–2level

Dimensional DFAC and Global X GXLC · year-to-date · as of Nov 5, 2026 · AUM not scored

GXLC vs VOO

YTD

GXLC · Global X - U.S. 500

+10.8%

VOO · S&P 500

+13.4%

Gap

2.6 pts

Global X GXLC and Vanguard VOO · YTD total return · as of Nov 5, 2026

GXLC vs Its Peer Average

YTD

GXLCAvsBPeer average

1D−0.3%+1.1%

1M−3.6%−1.2%

3M−1.8%−0.5%

YTD+10.8%+12.3%

1Y+10.8%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

GXLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.09%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−4.0%

52-week range

$90.69

$76.06−3.6% from the high$94.10

Global X GXLC · past-year price moves · as of Nov 5, 2026

GXLC

Fund Facts

Today

2025launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 37960A255

StructureETF

Leverage1x

Cost on $10,000$2 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X GXLC · fund facts · as of Nov 5, 2026

GXLC

Payouts by Year

$0.24per share, Nov 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidNov 4 · Nov 9, 2026

5 payouts added up$1.06 a share

Global X GXLC · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$90.93

Premium / discount[…]

Median spread · 30D[…]

Volume today36

Average volume · 30D167

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$2.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 9, 2026	$0.24
Aug 5, 2026	Aug 10, 2026	$0.25
May 6, 2026	May 11, 2026	$0.23
Feb 4, 2026	Feb 9, 2026	$0.10
Dec 30, 2025	Jan 7, 2026	$0.24

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