Morningstar

Global X Purecap MSCI Consumer Discretionary ETF GXPD

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis GXPD

Will GXPD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GXPD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GXPD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GXPD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X PureCap MSCI Cons Disc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GXPD

More GXPD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

40.45 20M
Consumer Cyclical

Tesla Inc

18.80 9M
Consumer Cyclical

The Home Depot Inc

5.34 3M
Consumer Cyclical

McDonald's Corp

2.97 1M
Consumer Cyclical

TJX Companies Inc

2.66 1M
Consumer Cyclical

Booking Holdings Inc

2.01 976,268
Consumer Cyclical

Starbucks Corp

1.95 949,266
Consumer Cyclical

Lowe's Companies Inc

1.85 900,315
Consumer Cyclical

Marriott International Inc Class A

1.44 701,471
Consumer Cyclical

Hilton Worldwide Holdings Inc

1.34 650,293
Consumer Cyclical

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