GXPC
Global X PureCap MSCI Communication Services ETF
Global X PureCap MSCI Communication Services ETF seeks to track the performance of the MSCI U.S. IMI Communication Services 25/50 Index, which captures the performance of communication services companies in the U.S. equity market.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 89.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jul 22, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 24.6 % |
| B 06/30/26 | 22.9 % |
| ALPHABET INC. CLASS C | 20.1 % |
| META PLATFORMS INC | 15.7 % |
| NETFLIX INC | 4.1 % |
| VERIZON COMMUNICATIONS INC | 2.3 % |
| WALT DISNEY CO/THE | 2.0 % |
| AT&T INC | 2.0 % |
| T-MOBILE US, INC. | 1.1 % |
| COMCAST CORP-CL A | 1.0 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 2,232 |
| Wgt avg mkt cap (mns) | $2,400,072 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | -- | -- | -- | -- | -- | -- | 29.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.7% | -- | -- | -- | -- | -- | -- | 29.6% | Ann. Volatility | 21.5% | -- | -- | -- | -- | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 92 |
| ADV traded (mns) | $3 |
| Turnover | 3.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $32.07 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.41/0.56 |
| Bollinger Bands (Upper/Lower) | $33.40/$32.09 |
| Short interest (% of AUM) | 1.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GXPC |
Expenses vs. GXPC |
ALTAR Score™ vs. GXPC |
|---|---|---|---|---|
| FCOM | Fidelity MSCI Communication Services Index ETF | 58.9% | -17 bp | +0.5% |
| VOX | Vanguard Communication Services ETF | 58.6% | -16 bp | +0.5% |
| IXP | iShares Global Comm Services ETF | 53.6% | +17 bp | +1.6% |
| XLC | Communication Services Select Sector SPDR | 46.9% | -17 bp | +1.5% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 44.9% | +74 bp | -3.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 27.2% | +24 bp | +1.0% |
| CPAI | Counterpoint Quantitative Equity ETF | 24.6% | +50 bp | +0.8% |
| FDG | American Century Focused Dynamic Growth ETF | 24.0% | +20 bp | -2.0% |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 23.8% | +15 bp | +1.2% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 23.3% | +45 bp | -1.7% |
Risk and Returns: GXPC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GXPC's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places GXPC in the 36th percentile
among funds in the category.
Sell-Side Consensus
$37.88
PRICE TARGET
+22.1%
UPSIDE