Global X PureCap MSCI Consumer Staples ETF (GXPS)

Assets	$40.69M
Expense Ratio	0.15%
PE Ratio	24.75
Shares Out	1.58M
Dividend (ttm)	$0.15
Dividend Yield	0.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	13.91%

Volume	25,428
Open	25.73
Previous Close	25.80
Day's Range	25.64 - 25.95
52-Week Low	23.28
52-Week High	25.95
Beta	n/a
Holdings	34
Inception Date	Jul 22, 2025

About GXPS

Fund Home Page

The Global X PureCap MSCI Consumer Staples ETF (GXPS) is an exchange-traded fund that is based on the MSCI USA Consumer Staples index. The fund selects US companies involved in the Consumer Staples sector. Holdings are weighted purely by market capitalization without maximum weight constraints. GXPS was launched on Jul 22, 2025 and is issued by Global X.

• Asset Class: Equity
• Category: Consumer Defensive
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXPS
• ETF Provider: Global X
• Index Tracked: MSCI USA Consumer Staples Index

Top 10 Holdings

80.17% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	17.94%
Costco Wholesale Corporation	COST	14.60%
The Procter & Gamble Company	PG	11.57%
The Coca-Cola Company	KO	9.84%
Philip Morris International Inc.	PM	9.24%
PepsiCo, Inc.	PEP	6.85%
Altria Group, Inc.	MO	3.53%
Mondelez International, Inc.	MDLZ	2.49%
Colgate-Palmolive Company	CL	2.17%
Monster Beverage Corporation	MNST	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.145	Jan 7, 2026