GXPC

Global X PureCap MSCI Comct Svcs ETF

MSCI USA Communication Services NR USD

NAV as of 01-May-2026

32.5500

4 Week: 28.14 - 32.62

52 Week: 24.95 - 32.62

Latest Closing Price

32.40

Premium / Discount

0.15

Expense Ratio

0.15%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Communication Services Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Communication Services sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
78,130,636
Launch Date:
21/07/2025
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
27
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.821.356.53
1 Day-0.620.000.00
1 Week2.864.050.71
1 Month16.086.252.57
3 Months6.3211.610.54
6 Months16.4514.391.14
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 78,130,636

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alphabet Inc Class A32.206165,24181925,162,801
2Alphabet Inc Class C26.755554,54968120,904,268
3Meta Platforms Inc Class A19.027324,42130614,866,162
4Netflix Inc5.595747,4905944,371,929
5Verizon Communications Inc2.910247,2615912,273,727
6AT&T Inc2.656079,4489932,075,182
7The Walt Disney Co2.637319,9902492,060,569
8T-Mobile US Inc1.42115,663721,110,288
9Comcast Corp Class A1.418040,7455101,107,857
10Warner Bros. Discovery Inc Ordinary Shares - Class0.914226,485330714,300

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant77.99
Large16.64
Medium4.91
Small0.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.6792

Price/Book*

4.9481

Price/Sales*

4.8519

Price/Cash Flow*

12.1678

Dividend Yield*

0.6597

Growth Measures

Long-Term Earnings

13.3185

Historical Earnings

25.2532

Sales Growth

8.3134

Cash-Flow Growth

23.2443

Book-Value Growth

10.1241

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com