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
$ 109.3 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 | 31.2 % |
| ALPHABET INC. CLASS C | 24.7 % |
| META PLATFORMS INC | 20.0 % |
| NETFLIX INC | 5.0 % |
| VERIZON COMMUNICATIONS INC | 3.1 % |
| WALT DISNEY CO/THE | 2.9 % |
| AT&T INC | 2.7 % |
| COMCAST CORP-CL A | 1.4 % |
| T-MOBILE US, INC. | 1.4 % |
| SPACE EXPLORATION TECHNOLOGIES | 1.1 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 2,043 |
| Wgt avg mkt cap (mns) | $2,724,562 |
| Large cap (>$10bn) | 98.1% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.4 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.4% | 16.2% | -- | -- | -- | -- | -- | 18.2% |
| Dividend Yield | 0.2% | 0.4% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | -0.2% | 16.5% | -- | -- | -- | -- | -- | 18.6% | Ann. Volatility | 24.7% | 22.1% | -- | -- | -- | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 40% |
| MSCI EAFE | 0.62 | 20% |
| MSCI Emg Mkts | 0.36 | 16% |
Liquidity Measures
| Avg. volume (000) | 186 |
| ADV traded (mns) | $5 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $30.01 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.06/-0.10 |
| Bollinger Bands (Upper/Lower) | $31.31/$28.06 |
| Short interest (% of AUM) | 1.1% |
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 | 64.2% | -17 bp | +0.4% |
| VOX | Vanguard Communication Services ETF | 62.7% | -16 bp | +0.4% |
| IXP | iShares Global Comm Services ETF | 58.2% | +17 bp | +1.6% |
| XLC | Communication Services Select Sector SPDR | 56.9% | -17 bp | +1.4% |
| AIHY | Defiance AI Hyperscale Leaders ETF | 37.7% | +51 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 26.6% | +24 bp | +0.2% |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 25.6% | +15 bp | +1.0% |
| PNQI | Invesco NASDAQ Internet ETF | 23.9% | +35 bp | 0.0% |
| FDCF | Fidelity Disruptive Communications ETF | 23.9% | +25 bp | -3.0% |
| FDN | First Trust Dow Jones Internet Index Fund | 22.4% | +27 bp | -1.6% |
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 8/18/2026
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
4.9%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,406 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. GXPC's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places GXPC in the 45th percentile
among funds in the category.
Sell-Side Consensus
$37.9
PRICE TARGET
+28.6%
UPSIDE