GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF
Symbol: GXPT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 22/07/2025
Latest date: 15/10/2026
Current price: $34.35
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
3.43%
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
5.59%
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
22.98%
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
27.14%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.107%
Best day
4.831%
Worst day
-5.667%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.91 | $34.40 | $33.74 | $34.35 | 33,500 |
| 14/10/2026 | $35.22 | $35.22 | $34.54 | $34.56 | 126,600 |
| 13/10/2026 | $35.52 | $35.55 | $35.27 | $35.47 | 45,000 |
| 12/10/2026 | $35.72 | $35.72 | $35.32 | $35.47 | 37,400 |
| 09/10/2026 | $35.85 | $35.85 | $35.63 | $35.85 | 5,800 |
| 08/10/2026 | $36.03 | $36.24 | $35.55 | $35.70 | 20,000 |
| 07/10/2026 | $36.14 | $36.33 | $36.03 | $36.30 | 11,100 |
| 06/10/2026 | $36.39 | $36.57 | $36.35 | $36.39 | 22,900 |
| 05/10/2026 | $36.04 | $36.24 | $36.04 | $36.21 | 26,200 |
| 02/10/2026 | $36.01 | $36.17 | $35.84 | $35.92 | 51,400 |