Summary
Global X Funds - Global X PureCap MSCI Communication Services ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 26. The ten largest make up 94% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $100.5M
- Positions
- 26
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 94% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
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
- -14%
- 3 months
- -12%
- This year
- -10%
- 1 year
- -4.2%
- Avg. market cap
- $2.26T
- P/E
- 15.0x
- Forward P/E
- 13.9x
- P/S
- 4.1x
- P/B
- 3.9x
- P/FCF
- 37.3x
- EV/EBITDA
- 11.0x
- Dividend yield
- 0.78%
- ROIC
- 15.3%
- ROE
- 35.1%
- Gross margin
- 64.1%
- Operating margin
- 30.1%
- Net margin
- 37.3%
- Payout ratio
- 11.7%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.47
Weighted average of the 23 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GOAlphabet GOOGL 29%
- 2 MEMeta META 23%
- 3 GOAlphabet GOOG 23%
- 4 NFNetflix NFLX 4.8%
- 5 DIDisney DIS 3.6%
- 6 VZVerizon VZ 3.4%
- 7 TAT&T T 2.7%
- 8 CMComcast CMCSA 1.5%
- 9 APAppLovin APP 1.4%
- 10 TMT-Mobile US TMUS 1.3%
Positions in the fund: 26. The ten largest make up 94% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.1%
By company size
- Mega cap 86%
- Large cap 14%
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 (100%). Largest size group: Mega cap (86%).
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
- -4.2%
- Deepest drop
- -22%
- Yearly volatility
- 24%
Decline over the last year: 4.2%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $4.11M
- Shares a day
- 154K
On an average day about $4.11M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.0
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 9.7%
- Fairly valued 1.3%
- Overvalued 89%
On average the companies inside trade for 15.0 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 99% 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 XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | Ireland | 0.12% | $1.01B | -1.2% | Pays out | 70% |
XW XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C | Ireland | 0.25% | $385.5M | +1.7% | Reinvests | 70% |
ZP ZPDK.DE State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $312.3M | +1.6% | Reinvests | 68% |
VO VOX Vanguard Communication Services ETF | United States | 0.09% | $6.00B | -3.0% | Pays out | 68% |
VT VTCAX Vanguard Communication Services Index Fund Admiral Shares· mutual fund | United States | 0.09% | $5.61B | -2.9% | Pays out | 68% |
FC FCOM Fidelity MSCI Communication Services Index ETF | United States | 0.08% | $1.52B | -3.0% | Pays out | 66% |
