GXPC Performance — Global X PureCap??MSCI Communication Services ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $88.3M, and assets reached $93.04M.
GXPC Growth of $100
What $100 invested in Global X PureCap??MSCI Communication Services ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | GXPC | Category average |
|---|---|---|
| Since data start (Jun 2025 – May 2026) | $127 | $128 |
GXPC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.53% |
GXPC Annual Returns
Calendar-year total returns of Global X PureCap??MSCI Communication Services ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.53% |
| 2025 (Jun–Dec) | +11.58% |
GXPC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | −1.0% | −0.8% | +18.4% | −7.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +3.4% | — | — | +6.0% | +1.7% | +5.5% | −5.2% |
GXPC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- Best month: +18.35% (Apr 2026)
- Worst month: −7.31% (May 2026)
GXPC Fund Flows
Monthly money in and out of Global X PureCap??MSCI Communication Services ETF, from SEC Form N-PORT.
- 12-month net flow: $88.3M
- 12-month gross sales (incl. reinvestments): $161.8M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.5M | $41.5M | −$27.0M |
| Apr 2026 | $15.1M | $2.8M | $12.3M |
| Mar 2026 | $17.3M | $650K | $16.7M |
| Feb 2026 | $29.1M | $11.9M | $17.2M |
| Jan 2026 | $24.5M | $0 | $24.5M |
| Dec 2025 | $17.2M | $12.9M | $4.3M |
| Nov 2025 | $14.0M | $1.6M | $12.4M |
| Oct 2025 | $10.6M | $831K | $9.8M |
| Sep 2025 | $10.2M | $1.4M | $8.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $9.3M | $0 | $9.3M |
GXPC Assets Under Management
Net assets of Global X PureCap??MSCI Communication Services ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $93.04M |
| 2026-02-28 | $89.06M |
| 2025-11-30 | $44.47M |
| 2025-08-31 | $10.03M |
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.