GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF
Symbol: GXPT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 22/07/2025
Latest date: 03/06/2026
Current price: $34.54
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
17.05%
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
34.29%
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
24.94%
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
39.56%
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 - 03/06/2026.
Average daily return
0.163%
Best day
4.44%
Worst day
-3.977%
Days with data
217
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $35.07 | $35.07 | $34.51 | $34.54 | 105,700 |
| 02/06/2026 | $34.84 | $35.10 | $34.84 | $35.10 | 39,900 |
| 01/06/2026 | $34.16 | $34.75 | $34.09 | $34.68 | 34,300 |
| 29/05/2026 | $33.75 | $33.83 | $33.59 | $33.83 | 28,900 |
| 28/05/2026 | $32.72 | $33.26 | $32.72 | $33.20 | 21,300 |
| 27/05/2026 | $32.97 | $32.97 | $32.52 | $32.72 | 42,200 |
| 26/05/2026 | $32.76 | $33.04 | $32.67 | $32.87 | 27,300 |
| 22/05/2026 | $32.39 | $32.54 | $32.26 | $32.35 | 72,500 |
| 21/05/2026 | $31.86 | $32.17 | $31.82 | $32.14 | 20,500 |
| 20/05/2026 | $31.64 | $32.05 | $31.64 | $32.05 | 64,800 |