GXPD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
$25.65
+0.32 ▲ +1.26%
Resistance 27.24 Support 24.97 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$51M
about 69800 million KRW
Holdings
48 items
Dividend Yield
0.35%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -3.04% | Total Holdings | 48 | Perf Week | -2.32% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $51M | Perf Month | -3.54% |
| Expense | 0.15% | NAV | $25.35 | Return% 5Y | - | 52W High | -7.97% | Perf Quarter | -0.89% |
| Dividend TTM | $0.09 (0.35%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.3% | Perf Half Y | 5.06% |
| Flows% 1M | 5.08% | Flows% YTD | 291.64% | Return% SI | 0.93% | Volatility(W/M) | 0.7% 0.72% | Perf YTD | -3.1% |
| SMA20 | -1.9% | SMA50 | -1.63% | SMA200 | -1.58% | RSI (14) | 44.34 | Beta | 1.17 |
| IPO | 2025/7/23 | Prev Close | $25.33 | Perf Year | -2.15% | Avg Volume | 0.05M | Price | $25.65 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$51M AUM Assets Under Management
0.35% Dividend Rate Pay Frequency
48 Holdings Passive
Sector Distribution
Consumer Cyclical 186.1%
Technology 1.3%
Top Holdings
AMAZON.COM, INC. 40.70%2 AMAZON.COM, INC. 33.95%3 
TESLA, INC. 19.25%4 TESLA, INC. 19.17%5 
THE HOME DEPOT, INC. 6.37%6 THE HOME DEPOT, INC. 4.94%7 
MCDONALD'S CORPORATION 4.09%8 MCDONALD'S CORPORATION 3.10%9 
THE TJX COMPANIES, INC. 3.03%10 THE TJX COMPANIES, INC. 2.69%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.35
Listed7/23/2025
Returns
1Y-3.04%
Since Inception0.93%
Price Performance
1 Week-2.32%
1 Month-3.54%
3M-0.89%
6M5.06%
YTD-3.1%
1Y-2.15%
vs 52W High-7.97%
vs 52W Low12.3%
Fund Flow
1 Month5.08%
3M8.52%
YTD291.64%
1Y446.95%
Trading Info
Volume4,403
Average Volume0.05M
Relative Volume0.09
Previous Close$25.33
Current Price$25.65
Technical
RSI (14)44.34
SMA 20-1.9%
SMA 50-1.63%
SMA 200-1.58%
ATR0.36
Beta1.17
Volatility (Weekly/Monthly)0.7% / 0.72%
Dividend
Dividend Rate0.35%
Last Ex-Dividend Date06/29
Related ETFs
Derivative ETFs
XLYISPDR Consumer Disc Premium Income 
WANTDirexion Daily Consumer Discretionary Bull 3X ETF 
UCCProShares Ultra Consumer Discretionary 
SCCProShares UltraShort Consumer Discretionary 
XLYXCorgi U.S. Consumer Discretionary 2x Daily ETF Similar ETFs
XLYState Street Consumer Discretionary Select Sector SPDR ETF
VCRVanguard Consumer Discretionary ETF
FDISFidelity MSCI Consumer Discretionary Index ETF
IYCiShares U.S. Consumer Discretionary ETF
XRTState Street SPDR S&P Retail ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.35% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XLYI 27M WANT 18M UCC 8M SCC 6M XLYX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GXPD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GXPD have?
GXPD holds a total of 48 securities, with an AUM of approximately $51M.
Does GXPD pay dividends (distributions)?
GXPD's distribution yield is approximately 0.35%.
What is the 52-week high and low for GXPD?
GXPD has recorded a 52-week high of $27.87 and a low of $22.84.
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