Global X Funds - Global X PureCap MSCI Consumer Discretionary ETFGXPD

Global XSectorsConsumer#206 of 264 by YTD

$27.38

+4.3% last session

+3.6% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GXPD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.3%	+7.4%	+2.5%	+3.6%	+0.3%	—	—	+9.3%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
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: $49M
Expense ratio: 0.25%
Distribution yield: 0.3%
NAV: $26.25
Volume: 4K
Avg. volume 30D: 10K
High today: $27.57
Low today: $27.00
Previous close: $26.26
52-week high: $27.87
52-week low: $22.84
Our risk indicator: 4/5

GXPD in One Breath

GXPD Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#19GXPDGlobal X+3.6%$49.4M

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in GXPD

$10,000 in GXPD became

$10,926

In the S&P 500 (VOO)

$12,266

Total return, dividends in · Jul 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GXPD’s Top Holdings

Today

AMZNAmazon39.9%TSLA18.7%HD5.5%MCD3.1%TJX2.5%BKNG2.0%LOW2.0%SBUX2.0%MAR1.5%HLT1.4%RCL1.3%GM1.3%MELI1.2%ORLY1.2%ROST1.2%ABNB1.2%DASH1.1%AZOF NKECVNA24 more

AMZNAmazon39.9%TSLA18.7%HD5.5%MCD3.1%TJX2.5%BKNGLOWSBUXMARHLTRCLGM34 more

Specialty RetailAuto - ManufacturersHome ImprovementRestaurantsTravel ServicesApparel - RetailOther

Global X GXPD · 46 holdings · tile size = share of the fund · as of Nov 4, 2026

What GXPD Holds

Today

Specialty Retail45.6%

AMZN 39.9 · MELI 1.2 · ORLY 1.2 · AZO · EBAY · WSM · ULTA

Auto - Manufacturers21.0%

TSLA 18.7 · GM 1.3 · F · RIVN

Home Improvement7.4%

HD 5.5 · LOW 2.0

Restaurants6.8%

MCD 3.1 · SBUX 2.0 · CMG · YUM · DRI

Travel Services5.6%

BKNG 2.0 · RCL 1.3 · ABNB 1.2 · CCL · EXPE

Apparel - Retail3.9%

TJX 2.5 · ROST 1.2 · BURL

Other holdings9.5%

MAR 1.5 · HLT 1.4 · DASH 1.1 · NKE · CVNA · GRMN · DHI

Global X GXPD · share of the fund by industry · as of Nov 4, 2026

Amazon’s Share of GXPD

Today

39.9%

$399 of every $1,000 in GXPD is Amazon

Amazon held by GXPD

$19.7M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

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

GXPD’s Share of Consumer ETFs

Today

0.1%

of the $60.4B in 31 Consumer ETFs

GXPD$49.4M0.1%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.2B36.8%

Consumer ETF AUM · Nov 5, 2026

GXPD Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

GXPD$0.25

Expense ratio · Consumer peers · Nov 5, 2026

Inside GXPD

46 holdings · as of Nov 4, 2026

GXPD

Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF

Today

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	39.88%
2	TSLA	Tesla	18.74%
3	HD	Home Depot	5.47%
4	MCD	Mcdonald's	3.05%
5	TJX	TJX Companies	2.49%
6	BKNG	Booking	2.00%
7	LOW	Lowe's COS	1.95%
8	SBUX	Starbucks	1.95%
9	MAR	Marriott International -	1.49%
10	HLT	Hilton Worldwide IN	1.36%

Specialty RetailAuto - ManufacturersHome ImprovementRestaurantsTravel ServicesApparel - RetailOther

Global X GXPD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.3%

How It Compares

GXPD

Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
GXPD	Global XThis fundRead Desk	0.25%	+3.6%	+0.3%	$49M

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

Head to Head

Put GXPD head to head with XLY →

XLY vs GXPD

YTD

XLYSPDR · ConsumerGXPDGlobal X · Consumer

Year to date

+3.1%

+3.6%

GXPD wins+0.5 pts

Past year

+1.9%

+0.3%

XLY wins+1.6 pts

Fee

0.08%

0.25%

XLY winslower fee

Yield

0.8%

0.3%

XLY wins+0.4 pts

AUM

$22.7B

$49.4M

XLY460.6× more

3–1XLY wins

SPDR XLY and Global X GXPD · year-to-date · as of Nov 5, 2026 · AUM not scored

GXPD vs VOO

YTD

GXPD · Global X Funds - Global X PureCap MSCI Consumer Discretionary

+3.6%

VOO · S&P 500

+13.4%

Gap

9.8 pts

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

GXPD vs Its Peer Average

YTD

GXPDAvsBPeer average

1D+4.3%+3.4%

1M+7.4%+8.1%

3M+2.5%+2.6%

YTD+3.6%+8.8%

1Y+0.3%+9.6%

3Y[…]+52.8%

5Y[…]+24.4%

1–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

GXPD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.71%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−7.8%

52-week range

$27.38

$22.84−1.8% from the high$27.87

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

GXPD

Fund Facts

Today

2025launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 37960A313

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

GXPD

Payouts by Year

$0.0400per share, Jun 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidJun 29 · Jul 2, 2026

2 payouts added up$0.0900 a share

Global X GXPD · 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 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.25

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.0400
Dec 30, 2025	Jan 7, 2026	$0.0500

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