Summary
Global X Funds - Global X PureCap MSCI Energy ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 24. The ten largest make up 80% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $1.65M
- Positions
- 24
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 80% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $1.65M under management; small funds get closed more often.
- It trades little: only about $22.9K 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
- -5.1%
- 3 months
- +7.8%
- This year
- +38%
- 1 year
- +38%
- Avg. market cap
- $315.8B
- P/E
- 13.5x
- Forward P/E
- 10.7x
- P/S
- 1.5x
- P/B
- 2.4x
- P/FCF
- 12.2x
- EV/EBITDA
- 7.2x
- Dividend yield
- 2.48%
- ROIC
- 12.1%
- ROE
- 23.9%
- Gross margin
- 33.9%
- Operating margin
- 18.8%
- Net margin
- 13.4%
- Payout ratio
- 33.6%
- Net debt/EBITDA
- 0.9x
- Beta
- -0.80
Weighted average of the 22 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 XOExxon Mobil XOM 30%
- 2 CVChevron CVX 17%
- 3 COConocoPhillips COP 7.2%
- 4 MPMarathon Petroleum Corporation MPC 4.8%
- 5 VLValero Energy Corporation VLO 4.5%
- 6 PSPhillips 66 PSX 4.3%
- 7 WMThe Williams Companies, Inc. WMB 3.4%
- 8 EOEOG Resources EOG 3.3%
- 9 SLSchlumberger Limited SLB 3.2%
- 10 LNCheniere Energy, Inc. LNG 2.5%
Positions in the fund: 24. The ten largest make up 80% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Other countries 6.0%
By company size
- Mega cap 47%
- Large cap 53%
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 (94%). Largest size group: Large cap (53%).
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?
Growing over the long run- Over the last year
- +38%
- Deepest drop
- -17%
- Yearly volatility
- 23%
Growth over the last year: 38%. 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
- $22.9K
- Shares a day
- 631
On an average day about $22.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 7.4%
- Fairly valued 17%
- Overvalued 75%
On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (22), 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 | ||
|---|---|---|---|---|---|---|
XU XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | Ireland | 0.12% | $78.4M | +45% | Pays out | 97% |
QD QDVF.DE iShares S&P 500 Energy Sector UCITS ETF | Ireland | 0.15% | $1.02B | +50% | Reinvests | 96% |
ZP ZPDE.DE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $954.0M | +50% | Reinvests | 93% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.73B | +37% | Pays out | 92% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $40.4B | +38% | Pays out | 90% |
WE WEEI Westwood Salient Enhanced Energy Income ETF | United States | 0.85% | $22.5M | +14% | Pays out | 88% |
