Global X PureCap MSCI Energy ETF
Mirae Asset Global Investments Co., Ltd. GXPE ETF
| GXPE Price | $37.015 |
Market Cap | $1.45M |
| Annual Dividend Yield | 1.71% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $2.51K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jul 22, 2025 |
Market Cap Rank | 4866 |
| Monthly AUM Growth | 50.54% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Global X PureCap MSCI Energy ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jul 22 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of GXPE ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $487.12K increase compared to the previous month, its price is traded daily at a increase of 1.03%.
The annual dividend yield of GXPE ETF is 1.71%, whereas its main asset area is North America.
GXPE ETF, whose 24-hour total volume is $2.51K, has experienced a $333.56K cash inflow in the last month.
In addition, Global X PureCap MSCI Energy ETF's one-year net asset value total return is 41.01%.
GXPE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.03% |
4.03% |
13.27% |
41.16% |
42.17% |
38.57% |
45.91% |
GXPE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 14.60% |
42.27% |
41.01% |
41.01% |
0.00% |
0.00% |
GXPE ETF Fund Flows Chart
GXPE ETF Market Cap Chart
GXPE ETF NAV Growth Chart
GXPE ETF Comments
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