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GXLC

GradeCNew York Stock Exchange Arca

Global X - U.S. 500 ETF

Broad Stock Market · Global X · Inception 2025-09-23 · SEC filings

$93.42+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Sep 24, 2025.History starts Sep 24, 2025.
Intraday session: up, 6 prints from 91.09 to 93.42. Range 91.09 to 93.42. Use the arrow keys to read each point.$91.00$92.00$93.00Sep 16Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.02%
Fund size
$5M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
499
Volume · 30D
0M sh
NAV per share
$93.38
52W range
low $76.06high $93.62

The ETF.net GXLC Grade

C

40/ 100

Rank 21 of 29 in US Large-Cap⁠

Confidence High

Six-pillar profile for GXLC. Scores out of 100: Cost 96, Risk 52, Mission 97, Tradability 33, Holdings 61, Durability 19. Strongest: Mission (97). Weakest: Durability (19). Leans toward Mission and Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned73This cap took−33Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 96
    Category rank2/29 · top 7%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 97
    Category rank11/22 · top 50%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 52
    Category rank13/28 · top 46%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 33
    Category rank22/29 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 61
    Category rank12/28 · top 43%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 19
    Category rank28/29 · bottom quartile

Graded as of Sep 22, 2026

Our read on GXLC

ETF.net Research

CThe thematic-ETF shop goes plain vanilla. Global X's cheapest fund ever tracks the 500 largest U.S.-listed companies for two basis points, and it launched in 2025, making it the new kid in a cohort of entrenched giants.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the Solactive GBS United States 500 Index.

Why people hold it

  1. 010.02% a year, against a 0.14% median for its large-cap peer group. Among the cohort's top-rated names, only BKLC (0.00%) is cheaper; SCHX and VV both sit at 0.03%.
  2. 02Does exactly what the label says: market-cap-weighted exposure to the Solactive GBS United States 500 Index, roughly 500 of the largest U.S.-listed companies, with close index fidelity.globalxetfs.com
  3. 03Global X built its name on thematic niches. This is the house core fund, positioned by the issuer as a foundational holding and priced as its lowest-cost product.globalxetfs.com

Worth knowing

  1. 01A 2025 launch with a small asset base. Young, subscale funds carry more closure and scale risk than decades-old rivals like SCHX and VV.
  2. 02Thinly traded next to the category's household names, which can mean wider bid-ask spreads on the way in and out.
  3. 03The benchmark is Solactive's US 500, not the S&P 500. Same neighborhood, different membership rules, so holdings can drift from the index most headlines quote.globalxetfs.com

GXLC Holdings

As of Sep 21, 2026, 6:07 PM
Asset class
Stocks
Holdings
499
Top-10 weight
38%
Largest holding
NVDA7.8%

Geography

  • United States97.28%
  • Ireland1.19%
  • United Kingdom0.48%
  • Switzerland0.31%
  • Singapore0.30%
  • Uruguay0.12%
  • Netherlands0.11%
  • Bermuda0.09%
  • Other countries (3)0.12%
The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP7.83%1,619$360K828
002AAPLAPPLE INC7.27%994$334K707
003MSFTMICROSOFT CORP5.48%510$252K792
004AMZNAMAZON.COM INC3.69%668$169K720
005GOOGLALPHABET INC-CL A3.09%406$142K704
006GOOGALPHABET INC-CL C2.64%353$122K471
007AVGOBROADCOM INC2.52%324$116K732
008METAMETA PLATFORMS INC2.21%153$102K683
009MUMICRON TECHNOLOGY INC1.72%78$79K655
010TSLATESLA INC1.69%213$78K509
011LLYELI LILLY & CO1.48%59$68K569
012JPMJPMORGAN CHASE & CO1.41%186$65K478
013AMDADVANCED MICRO DEVICES1.38%113$63K618
014BRK-BBERKSHIRE HATHAWAY INC-CL B1.08%97$49K359
015XOMEXXONMOBIL HOLDINGS CORP1.02%287$47K501

Showing 1–15 of 500 holdings

GXLC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GXLC$11,441
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. GXLC $11,441. SPY $11,430. Use the arrow keys to read each point.$9,090$10,367$11,644Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GXLC. Periods over one year show the average yearly return.
PeriodGXLC
Year to date+14.4%
1 month+1.3%
3 months+4.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GXLC
YearReturn barGXLC
2026 YTD+14.4%
2025+3.2%

History from Sep 24, 2025

GXLC in the news

ETF.net Research hasn’t filed on GXLC yet — coverage lands here as it’s written.

GXLC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.25; Feb 4, 2026 $0.10; May 6, 2026 $0.23; Aug 5, 2026 $0.25. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 5, 2026Aug 10, 2026$0.25
May 6, 2026May 11, 2026$0.23
Feb 4, 2026Feb 9, 2026$0.10
Dec 30, 2025Jan 7, 2026$0.25

GXLC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GXLC Cost

Expense ratio0.02%
  • The middle half of US Large-Cap funds
  • Median 0.20%

No US Large-Cap fund charges less.

GXLC costs $2.00 a year on $10,000. The median US Large-Cap fund costs $20.00.