Global X Funds - Global X PureCap MSCI Energy ETFGXPE

$39.46

−0.3% last session

+52.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026GXPES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+6.0%	+17.7%	+52.4%	+55.8%	—	—	+59.5%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.25%
Distribution yield: 1.8%
NAV: $39.53
Volume: 959
Avg. volume 30D: 537
High today: $40.95
Low today: $39.26
Previous close: $39.59
52-week high: $41.19
52-week low: $25.53
Our risk indicator: 4/5

GXPE in One Breath

GXPE Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#9IYEiShares+50.5%$1.9B

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in GXPE

$10,000 in GXPE became

$15,950

In the S&P 500 (VOO)

$12,070

Total return, dividends in · Jul 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GXPE’s Top Holdings

Today

XOMExxonmobil29.7%CVX16.6%COP7.2%MPC5.0%VLO4.5%PSX4.3%WMB3.5%EOG3.3%SLB3.1%LNG2.6%TRGP2.5%KMI2.4%OKE2.3%DVN2.2%BKR2.1%OXY1.8%FANG1.6%EQT1.3%HAL1.2%FTI1.0%EXETPL

XOMExxonmobil29.7%CVX16.6%COP7.2%MPC5.0%VLO4.5%PSX4.3%WMB3.5%EOG3.3%SLB3.1%LNG2.6%TRGP2.5%10 more

Oil & Gas IntegratedOilOilOil & Gas MidstreamOil

Global X GXPE · 22 holdings · tile size = share of the fund · as of Nov 3, 2026

What GXPE Holds

Today

Oil & Gas Integrated46.2%

XOM 29.7 · CVX 16.6

Oil & Gas Exploration & Production19.1%

COP 7.2 · EOG 3.3 · DVN 2.2 · OXY 1.8 · FANG 1.6 · EQT 1.3 · EXE

Oil & Gas Refining & Marketing13.8%

MPC 5.0 · VLO 4.5 · PSX 4.3

Oil & Gas Midstream13.3%

WMB 3.5 · LNG 2.6 · TRGP 2.5 · KMI 2.4 · OKE 2.3

Oil & Gas Equipment & Services7.4%

SLB 3.1 · BKR 2.1 · HAL 1.2 · FTI 1.0

Global X GXPE · share of the fund by industry · as of Nov 3, 2026

Exxonmobil’s Share of GXPE

Today

29.7%

$297 of every $1,000 in GXPE is Exxonmobil

Exxonmobil held by GXPE

$469K

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

Global X GXPE · each square = $10 of $1,000 · as of Nov 3, 2026

GXPE’s Share of Energy ETFs

Today

0.0%

of the $89.3B in 38 Energy ETFs

GXPE$1.6M0.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$32.0B35.8%

Energy ETF AUM · Nov 4, 2026

GXPE Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

XLE$0.08

VDE$0.09

GXPE$0.25

XOP$0.35

IXC$0.37

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside GXPE

22 holdings · as of Nov 3, 2026

GXPE

Global X Funds - Global X PureCap MSCI Energy ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	29.66%
2	CVX	Chevron	16.57%
3	COP	Conocophillips	7.18%
4	MPC	Marathon Petroleum	4.97%
5	VLO	Valero Energy	4.54%
6	PSX	Phillips 66	4.33%
7	WMB	Williams COS	3.48%
8	EOG	EOG Resources	3.35%
9	SLB	SLB	3.07%
10	LNG	Cheniere Energy	2.59%

OilOilOilOilOil

Global X GXPE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.3%

How It Compares

GXPE

Global X Funds - Global X PureCap MSCI Energy ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
GXPE	Global XThis fundRead Desk	0.25%	+52.4%	+55.8%	$2M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GXPE head to head with XLE →

XLE vs GXPE

YTD

XLESPDR · EnergyGXPEGlobal X · Energy

Year to date

+52.1%

+52.4%

GXPE wins+0.3 pts

Past year

+55.6%

+55.8%

GXPE wins+0.2 pts

Fee

0.08%

0.25%

XLE winslower fee

Yield

2.3%

1.8%

XLE wins+0.5 pts

AUM

$44.6B

$1.6M

XLE28216.7× more

2–2level

SPDR XLE and Global X GXPE · year-to-date · as of Nov 4, 2026 · AUM not scored

GXPE vs VOO

YTD

GXPE · Global X Funds - Global X PureCap MSCI Energy

+52.4%

VOO · S&P 500

+11.5%

Gap

40.9 pts

Global X GXPE and Vanguard VOO · YTD total return · as of Nov 4, 2026

GXPE vs Its Peer Average

YTD

GXPEAvsBPeer average

1D−0.3%−0.1%

1M+6.0%+1.0%

3M+17.7%+7.0%

YTD+52.4%+37.1%

1Y+55.8%+39.1%

3Y[…]+59.3%

5Y[…]+105.0%

4–1GXPE wins

37 Energy peers · each row scaled to its leader

The Details

GXPE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.35%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−2.2%

52-week range

$39.46

$25.53−4.2% from the high$41.19

Global X GXPE · past-year price moves · as of Nov 4, 2026

GXPE

Fund Facts

Today

2025launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 37960A263

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X GXPE · fund facts · as of Nov 4, 2026

GXPE

Payouts by Year

$0.41per share, Jun 2026

Distribution yield1.8%

Paid[…]

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

2 payouts added up$0.72 a share

Global X GXPE · 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$39.53

Premium / discount[…]

Median spread · 30D[…]

Volume today959

Average volume · 30D537

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	$0.41
Dec 30, 2025	Jan 7, 2026	$0.32

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