Morningstar

Global X Purecap MSCI Consumer Discretionary ETF GXPD

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis GXPD

Will GXPD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GXPD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GXPD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GXPD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X PureCap MSCI Cons Disc ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GXPD

More GXPD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

42.48 21M
Consumer Cyclical

Tesla Inc

18.25 9M
Consumer Cyclical

The Home Depot Inc

4.81 2M
Consumer Cyclical

McDonald's Corp

2.75 1M
Consumer Cyclical

TJX Companies Inc

2.58 1M
Consumer Cyclical

Booking Holdings Inc

2.06 993,671
Consumer Cyclical

Starbucks Corp

1.79 865,054
Consumer Cyclical

Lowe's Companies Inc

1.71 824,555
Consumer Cyclical

MercadoLibre Inc

1.43 691,056
Consumer Cyclical

Marriott International Inc Class A

1.31 633,500
Consumer Cyclical

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