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Last Close
Feb 06  •  04:00PM ET
31.29
Dollar change
+0.61
Percentage change
1.98
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings24 Perf Week4.41%
SponsorGlobal X ETF Type Tagsequity Return% 3Y- AUM920.19K Perf Month18.42%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter21.41%
IndexMSCI USA Energy Index Average Maturity Tags- Return% 10Y 52W High31.02 0.88% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.72 26.59% Perf YTD19.33%
Active/Passive Quant Type Tags- Flows% 1M48.25% Volatility0.69% 0.47% Perf Year-
Dividend TTM0.32 (1.01%) ESG Type Tags- Flows% 3M48.25% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD48.25% RSI (14)74.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.15% Growth/Value SMA207.90% Flows% 3Y Rel Volume0.15 Prev Close30.68
Inverse/Leveraged Market Cap SMA5013.84% Flows% 5Y Avg Volume0.57K Price31.29
IPOJul 23, 2025 Option/ShortNo / No SMA20017.61% Trades Volume86 Change1.98%
Global X Purecap MSCI Energy ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Energy 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 Energy 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.