Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
PPS
HPR
| AuM | - | $946.42 M |
| Management Fees | - | 0.62% |
| Exp. ratio | - | 0.65% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PPS | - | - | - | - | - |
HPR | +1.83% | +3.68% | +7.18% | +13.06% | +62.89% | |
| Flows | PPS | - | - | - | - | - |
HPR | -$2 M | -$6 M | -$25 M | -$67 M | -$403 M |
PPS vs HPR exposure
Countries
PPS
HPR
Exposure data will be available soon
Sectors
PPS
HPR
Exposure data will be available soon
As of July 31, 2026
Top 10 Holdings
PPS
HPR
Exposure data will be available soon
Diversification
HPR
Exposure data will be available soon
Characteristics
Compare
PPS
HPR
| Provider | - | Global X |
| Management | - | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 4.75% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 22, 2010 |
Frequently asked questions about PPS and HPR
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