GXPD Performance — Global X PureCap??MSCI Consumer Discretionary ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $46.6M, and assets reached $49.57M.
GXPD Growth of $100
What $100 invested in Global X PureCap??MSCI Consumer Discretionary ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | GXPD | Category average |
|---|---|---|
| Since data start (Jun 2025 – May 2026) | $111 | $106 |
GXPD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.68% |
GXPD Annual Returns
Calendar-year total returns of Global X PureCap??MSCI Consumer Discretionary ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.68% |
| 2025 (Jun–Dec) | −0.10% |
GXPD 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 | +1.5% | +1.0% | +2.5% | +11.5% | −5.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +3.3% | — | — | −2.4% | +2.0% | +3.0% | −5.7% |
GXPD Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- Best month: +11.52% (Apr 2026)
- Worst month: −5.72% (Dec 2025)
GXPD Fund Flows
Monthly money in and out of Global X PureCap??MSCI Consumer Discretionary ETF, from SEC Form N-PORT.
- 12-month net flow: $46.6M
- 12-month gross sales (incl. reinvestments): $81.4M
- Sales ÷ redemptions: 2.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.6M | $11.4M | $10.2M |
| Apr 2026 | $1.6M | $0 | $1.6M |
| Mar 2026 | $13.0M | $536K | $12.4M |
| Feb 2026 | $791K | $531K | $260K |
| Jan 2026 | $9.9M | $273K | $9.6M |
| Dec 2025 | $6.2M | $7.4M | −$1.1M |
| Nov 2025 | $8.1M | $0 | $8.1M |
| Oct 2025 | $5.8M | $4.8M | $920K |
| Sep 2025 | $7.2M | $9.8M | −$2.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $7.3M | $0 | $7.3M |
GXPD Assets Under Management
Net assets of Global X PureCap??MSCI Consumer Discretionary ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $49.57M |
| 2026-02-28 | $22.06M |
| 2025-11-30 | $14.46M |
| 2025-08-31 | $8.20M |
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.