Morningstar

Global X Purecap MSCI Energy ETF GXPE

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

Morningstar’s Analysis GXPE

Will GXPE 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 GXPE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GXPE 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 GXPE’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 Energy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GXPE

More GXPE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

29.43 481,096
Energy

Chevron Corp

16.43 268,668
Energy

ConocoPhillips

7.10 116,101
Energy

Marathon Petroleum Corp

5.30 86,598
Energy

Valero Energy Corp

4.88 79,804
Energy

Phillips 66

4.45 72,790
Energy

Williams Companies Inc

3.38 55,248
Energy

EOG Resources Inc

3.33 54,505
Energy

SLB Ltd

3.06 49,948
Energy

Kinder Morgan Inc Class P

2.46 40,185
Energy

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