GXPD Fees and Costs — Global X PureCap??MSCI Consumer Discretionary 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 $866 in broker commissions, 0.0074% of average net assets, and portfolio turnover was 12%.
GXPD Fees and Expenses
Annual operating expenses and sales charges of GXPD. 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 |
GXPD Costs Over Time
On $10,000 invested in GXPD, assuming 5% a year before costs, total costs come to $100 over 5 years, cutting the return by 0.17% 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 | $17 | $55 | $100 |
| Value after costs | $10,483 | $11,522 | $12,663 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
GXPD 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): 0.0074%
- Total broker commissions: $866
- Bought from dealers (principal trades, not a cost): $9.3M
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
GXPD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL BD LLC | $478 | 55.16% |
| SUSQUEHANNA INVESTMENT GROUP | $320 | 36.96% |
| CITIGROUP | $68 | 7.88% |
GXPD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) INC. | $5.0M | 53.76% |
| BARCLAYS CAPITAL INC. | $4.3M | 46.24% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.