GXPE
Global X Funds - Global X PureCap MSCI Energy ETF
1W: +1.2%
1M: -3.0%
YTD: +1.5%
$36.83
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
65.6
★★★★★
Altman Z-Score
4.18
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
22
with fundamental data
InsiderStreet Scorecard
★★★★★
65.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.18
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Strong
Beneish M-Score
-3.36
Unlikely Manipulator
Credit Score
—
Earnings Quality
72.0 / 100
Portfolio Valuation
P/E
19.79x
P/B
2.56x
P/S
1.81x
EV/EBITDA
9.16x
EV/Revenue
1.95x
P/FCF
18.22x
P/OCF
10.30x
PEG
-2.25x
Earnings Yield
5.05%
FCF Yield
5.49%
OCF Yield
9.71%
Median P/E
17.37x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.3%
Net Income
+48.4%
EPS
+46.0%
FCF
+68.2%
EBITDA
+29.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+1.0%
Rev CAGR 5Y
+12.6%
EPS CAGR 3Y
-8.8%
EPS CAGR 5Y
+33.6%
FCF CAGR 3Y
-0.4%
FCF CAGR 5Y
+26.4%
EBITDA CAGR 3Y
-2.9%
EBITDA CAGR 5Y
+22.6%
Payout Ratio
47.32%
Buyback Yield
3.18%
Dividend Yield
2.44%
Total Shareholder Return
5.95%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 19.79 |
| Portfolio P/B | 2.56 |
| Portfolio P/S | 1.81 |
| EV/EBITDA | 9.16 |
| EV/Revenue | 1.95 |
| P/FCF | 18.22 |
| P/OCF | 10.30 |
| PEG | -2.25 |
| Earnings Yield | 5.05% |
| FCF Yield | 5.49% |
| OCF Yield | 9.71% |
| Median P/E | 17.37 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 27.65% |
| Operating Margin | 12.18% |
| Net Margin | 9.16% |
| FCF Margin | 9.95% |
| ROE | 13.34% |
| ROA | 7.29% |
| ROIC | 10.66% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.24 |
| Debt/Assets | 0.13 |
| Net Debt/EBITDA | 0.60 |
| Interest Coverage | 24.23 |
| Current Ratio | 1.20 |
| Quick Ratio | 0.92 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.33% |
| Net Income Growth | 48.38% |
| EPS Growth | 45.98% |
| FCF Growth | 68.20% |
| EBITDA Growth | 29.69% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 0.99% |
| Revenue CAGR 5Y | 12.64% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -8.79% |
| EPS CAGR 5Y | 33.56% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -0.45% |
| FCF CAGR 5Y | 26.40% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -2.91% |
| EBITDA CAGR 5Y | 22.60% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -8.27% |
| Net Income CAGR 5Y | 32.79% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 65.6 |
| IS Profitability | 56.9 |
| IS Balance Sheet | 66.8 |
| IS Earnings Quality | 72.0 |
| IS Growth | 57.2 |
| IS Value | 62.6 |
| IS Momentum | 83.9 |
| IS Safety | 78.9 |
| IS Quality | 77.9 |
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7.02 |
| Beneish M-Score | -3.36 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.44% |
| Payout Ratio | 47.32% |
| Buyback Yield | 3.18% |
| Total Shareholder Return | 5.95% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.586 |
| Earnings Stability | 0.253 |
| Earnings Persistence | 0.835 |
| Margin Stability | 0.702 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.37 |
| Median P/B | 2.54 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.89% |
| Holdings Matched | 22 |
| Total Holdings | 22 |