Summary
Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 48. The ten largest make up 78% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $48.3M
- Positions
- 48
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 78% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $48.3M under management; small funds get closed more often.
- It trades little: only about $980.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -2.8%
- This year
- -0.6%
- 1 year
- -0.8%
- Avg. market cap
- $1.44T
- P/E
- 26.3x
- Forward P/E
- 25.7x
- P/S
- 2.8x
- P/B
- 5.4x
- P/FCF
- 26.2x
- EV/EBITDA
- 15.6x
- Dividend yield
- 0.64%
- ROIC
- 10.6%
- ROE
- 30.1%
- Gross margin
- 42.0%
- Operating margin
- 13.4%
- Net margin
- 12.9%
- Payout ratio
- 16.8%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.11
Weighted average of the 46 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 41%
- 2 TSTesla TSLA 16%
- 3 HDThe Home Depot HD 5.7%
- 4 MCMcDonald's MCD 3.2%
- 5 TJThe TJX Companies, Inc. TJX 2.5%
- 6 BKBooking BKNG 2.2%
- 7 LOLowe's LOW 2.1%
- 8 SBStarbucks SBUX 2.0%
- 9 MAMarriott International, Inc. MAR 1.5%
- 10 HLHilton Worldwide Holdings Inc. HLT 1.4%
Positions in the fund: 48. The ten largest make up 78% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Uruguay 1.3%
- Switzerland 0.8%
- Other countries 1.5%
By company size
- Mega cap 63%
- Large cap 37%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (96%). Largest size group: Mega cap (63%).
What does it cost me?
Usual costs- Yearly costs
- 0.25%
- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- Over the last year
- -0.8%
- Deepest drop
- -17%
- Yearly volatility
- 22%
Decline over the last year: 0.8%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $980.7K
- Shares a day
- 37K
On an average day about $980.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.3
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 6.7%
- Fairly valued 3.7%
- Overvalued 90%
On average the companies inside trade for 26.3 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZP ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $138.2M | +8.1% | Reinvests | 87% |
QD QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF | Ireland | 0.15% | $782.9M | +6.7% | Reinvests | 87% |
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $163.7M | +6.7% | Pays out | 87% |
XL XLY Consumer Discretionary Select Sector SPDR Fund | United States | 0.08% | $23.0B | -0.3% | Pays out | 79% |
VC VCR Vanguard Consumer Discretionary Fund | United States | 0.09% | $5.60B | +0.6% | Pays out | 77% |
VC VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares· mutual fund | United States | 0.09% | $6.49B | +0.6% | Pays out | 77% |
