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Last Close
Feb 06  •  04:00PM ET
25.69
Dollar change
-0.13
Percentage change
-0.49
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings52 Perf Week-4.49%
SponsorGlobal X ETF Type Tagsequity Return% 3Y- AUM28.22M Perf Month-4.80%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- NAV/sh Perf Quarter-5.46%
IndexMSCI USA Consumer Discretionary Index Average Maturity Tags- Return% 10Y 52W High27.87 -7.82% Perf Half Y3.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.79 7.99% Perf YTD-2.95%
Active/Passive Quant Type Tags- Flows% 1M60.04% Volatility1.55% 1.10% Perf Year-
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M66.79% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD103.13% RSI (14)33.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.15% Growth/Value SMA20-4.74% Flows% 3Y Rel Volume5.18 Prev Close25.82
Inverse/Leveraged Market Cap SMA50-4.11% Flows% 5Y Avg Volume45.10K Price25.69
IPOJul 23, 2025 Option/ShortNo / Yes SMA200-1.99% Trades Volume233,845 Change-0.49%
Global X Purecap MSCI Consumer Discretionary ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Discretionary 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 Consumer Discretionary sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Discretionary 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.