GXPC Fees and Costs — Global X PureCap??MSCI Communication Services ETF
Data updated: 2026-07-29
The net expense ratio is 0.15% (0.25% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 5%.
GXPC Fees and Expenses
Annual operating expenses and sales charges of GXPC. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GXPC Costs Over Time
On $10,000 invested in GXPC, assuming 5% a year before costs, total costs come to $99 over 5 years, cutting the return by 0.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $16 | $54 | $99 |
| Value after costs | $10,484 | $11,522 | $12,663 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
GXPC Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0063%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $19.9M
- Portfolio turnover (prospectus): 5%
- Securities lending: none during the year
GXPC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL BD LLC | $970 | 80.79% |
| CITIGROUP | $110 | 9.17% |
| BAIRD, ROBERT W., & CO., INCORPORATED | $83 | 6.91% |
| SUSQUEHANNA INVESTMENT GROUP | $38 | 3.13% |
GXPC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $13.0M | 65.01% |
| TD SECURITIES (USA) INC. | $5.7M | 28.50% |
| WELLS FARGO | $797K | 4.00% |
| BANK OF AMERICA | $498K | 2.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.