GXPT Performance — Global X PureCap??MSCI Information Technology ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $84.2M, and assets reached $101.39M.
GXPT Growth of $100
What $100 invested in Global X PureCap??MSCI Information Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | GXPT | Category average |
|---|---|---|
| Since data start (Jun 2025 – May 2026) | $134 | $152 |
GXPT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.23% |
GXPT Annual Returns
Calendar-year total returns of Global X PureCap??MSCI Information Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +28.23% |
| 2025 (Jun–Dec) | +4.78% |
GXPT 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 | −2.0% | −0.3% | +16.1% | +17.4% | −3.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.4% | — | — | −4.6% | +6.3% | +7.3% | −4.0% |
GXPT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- Best month: +17.38% (Apr 2026)
- Worst month: −4.65% (Sep 2025)
GXPT Fund Flows
Monthly money in and out of Global X PureCap??MSCI Information Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $84.2M
- 12-month gross sales (incl. reinvestments): $251.6M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $62.3M | $60.6M | $1.6M |
| Apr 2026 | $9.2M | $15.9M | −$6.8M |
| Mar 2026 | $18.0M | $0 | $18.0M |
| Feb 2026 | $10.1M | $4.6M | $5.4M |
| Jan 2026 | $42.5M | $12.5M | $29.9M |
| Dec 2025 | $22.6M | $28.6M | −$6.0M |
| Nov 2025 | $25.0M | $2.3M | $22.7M |
| Oct 2025 | $31.6M | $8.0M | $23.6M |
| Sep 2025 | $5.5M | $25.9M | −$20.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $24.8M | $9.0M | $15.9M |
GXPT Assets Under Management
Net assets of Global X PureCap??MSCI Information Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $101.39M |
| 2026-02-28 | $70.34M |
| 2025-11-30 | $45.65M |
| 2025-08-31 | $18.45M |
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.