GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF
Symbol: GXPT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 22/07/2025
Latest date: 20/07/2026
Current price: $31.63
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.57%
Ann. 330.07% (Sharpe / Sortino numerator)
Volatility
19.35%
Sharpe ratio
16.870
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.40%
Ann. 168.41% (Sharpe / Sortino numerator)
Volatility
22.51%
Sharpe ratio
7.320
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.85%
Ann. 47.05% (Sharpe / Sortino numerator)
Volatility
22.13%
Sharpe ratio
1.962
VaR 95%
-2.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.94%
Ann. 41.56% (Sharpe / Sortino numerator)
Volatility
21.05%
Sharpe ratio
1.802
VaR 95%
-2.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 23/07/2025 - 20/07/2026.
Average daily return
0.11%
Best day
4.44%
Worst day
-5.667%
Days with data
248
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.97 | $32.05 | $31.62 | $31.63 | 48,700 |
| 17/07/2026 | $31.23 | $31.93 | $30.99 | $31.64 | 149,800 |
| 16/07/2026 | $32.17 | $32.17 | $31.81 | $31.98 | 281,900 |
| 15/07/2026 | $32.67 | $32.67 | $32.02 | $32.53 | 29,500 |
| 14/07/2026 | $32.45 | $32.67 | $32.21 | $32.57 | 32,700 |
| 13/07/2026 | $32.40 | $32.51 | $32.04 | $32.18 | 101,400 |
| 10/07/2026 | $32.54 | $32.83 | $32.51 | $32.80 | 32,800 |
| 09/07/2026 | $32.50 | $32.72 | $32.35 | $32.63 | 60,900 |
| 08/07/2026 | $31.54 | $32.13 | $31.43 | $32.12 | 56,100 |
| 07/07/2026 | $31.77 | $31.92 | $31.35 | $31.63 | 94,800 |