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Last Close
Feb 06  •  04:00PM ET
29.97
Dollar change
-0.43
Percentage change
-1.42
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings28 Perf Week-4.46%
SponsorGlobal X ETF Type Tagsequity Return% 3Y- AUM89.90M Perf Month0.20%
Fund Family Bond Type Tagscommunication-services Return% 5Y- NAV/sh Perf Quarter6.09%
IndexMSCI USA Communication Services Index Average Maturity Tags- Return% 10Y 52W High31.58 -5.10% Perf Half Y17.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.92 20.27% Perf YTD0.67%
Active/Passive Quant Type Tags- Flows% 1M41.67% Volatility2.25% 2.03% Perf Year-
Dividend TTM0.04 (0.12%) ESG Type Tags- Flows% 3M145.37% ATR (14)0.64 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD43.69% RSI (14)45.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.15% Growth/Value SMA20-1.52% Flows% 3Y Rel Volume1.62 Prev Close30.40
Inverse/Leveraged Market Cap SMA50-0.16% Flows% 5Y Avg Volume47.33K Price29.97
IPOJul 23, 2025 Option/ShortNo / Yes SMA2005.89% Trades Volume76,875 Change-1.42%
Global X Purecap MSCI Communication Services ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Communication Services Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Communication Services sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.