# Global X Funds - Global X PureCap MSCI Communication Services ETF (GXPC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gxpc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Global X · Asset class: — - Strategy: Passive Index · Inception: 2025-07-22 GXPC offers concentrated exposure to the US Communication Services industry. The underlying index selects companies from the MSCI USA Index that are involved in the Communication Services sector, as defined by GICS. These are firms that facilitate communication and provide related content and information through various channels, such as telecom, media, and entertainment companies, including producers of interactive gaming products and companies engaged in creating or distributing content and information via proprietary platforms. The fund may also invest in ETFs that track the performance... ## Key Facts | Metric | Value | |---|---| | Price | $28.90 | | Expense Ratio | 0.25% | | Assets Under Management | $134.4M | | NAV | $30.20 | | Holdings Count | 24 | | Distribution Yield (TTM) | 0.20% | | Annual Distribution (TTM) | $0.06 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $26.21 – $33.52 | | Beta | 1.47 | ## Latest Distribution - Amount: $0.0590 /share - Ex-date: 2026-06-29 - Pay date: 2026-07-02 ## Frequently Asked Questions ### What does GXPC invest in? GXPC offers concentrated exposure to the US Communication Services industry. The underlying index selects companies from the MSCI USA Index that are involved in the Communication Services sector, as defined by GICS. These are firms that facilitate communication and provide related content and information through various channels, such as telecom, media, and entertainment companies, including producers of interactive gaming products and companies engaged in creating or distributing content and information via proprietary platforms. The fund may also invest in ETFs that track the performance of Communication Services companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis. ### What is the expense ratio of GXPC? Global X Funds - Global X PureCap MSCI Communication Services ETF (GXPC) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GXPC? Global X Funds - Global X PureCap MSCI Communication Services ETF (GXPC) manages $134.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GXPC actively managed or an index fund? GXPC is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GXPC's is 0.25%) because there's no security selection cost. ### When was GXPC launched? Global X Funds - Global X PureCap MSCI Communication Services ETF (GXPC) launched in July 2025 and is managed by Global X. ### How has GXPC performed? GXPC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GXPC pay a dividend? Global X Funds - Global X PureCap MSCI Communication Services ETF (GXPC) currently distributes little or no income. Trailing-twelve-month yield is 0.20%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GXPC pay dividends? Global X Funds - Global X PureCap MSCI Communication Services ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GXPC's dividend yield? GXPC's trailing-twelve-month yield is 0.20%, calculated from the sum of dividends over the past year divided by the current price. ### When is GXPC's next ex-dividend date? The most recently announced ex-dividend date for GXPC was 2026-06-29. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GXPC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GXPC charge its expense ratio? The expense ratio is deducted in tiny daily slices from GXPC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GXPC cost more than a fund like VOO? GXPC is a passive index fund (current expense ratio 0.25%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to GXPC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GXPC (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gxpc - Distribution history: https://www.dividenddata.com/funds/gxpc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gxpc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gxpc/expenses - Peer comparison: https://www.dividenddata.com/funds/gxpc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.