GXPE Performance — Global X PureCap??MSCI Energy ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $1.6M, and assets reached $1.97M.
GXPE Growth of $100
What $100 invested in Global X PureCap??MSCI Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | GXPE | Category average |
|---|---|---|
| Since data start (Jun 2025 – May 2026) | $130 | $130 |
GXPE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.74% |
GXPE Annual Returns
Calendar-year total returns of Global X PureCap??MSCI Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.74% |
| 2025 (Jun–Dec) | +13.66% |
GXPE 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 | +14.3% | 0.0% | −5.8% | −3.5% | +10.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +3.5% | — | — | +2.3% | −1.4% | −0.6% | +9.4% |
GXPE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- Best month: +14.31% (Jan 2026)
- Worst month: −5.81% (Mar 2026)
GXPE Fund Flows
Monthly money in and out of Global X PureCap??MSCI Energy ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $297K | $0 | $297K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $268K | $0 | $268K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
GXPE Assets Under Management
Net assets of Global X PureCap??MSCI Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.97M |
| 2026-02-28 | $983.16K |
| 2025-11-30 | $530.35K |
| 2025-08-31 | $264.27K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.