Global X PureCap MSCI Consumer Staples ETF (GXPS)
| Assets | $59.86M |
| Expense Ratio | 0.15% |
| PE Ratio | 26.25 |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 14.48% |
| Volume | 23,792 |
| Open | 26.18 |
| Previous Close | 26.28 |
| Day's Range | 25.81 - 26.18 |
| 52-Week Low | 23.28 |
| 52-Week High | 28.43 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Jul 22, 2025 |
About GXPS
Fund Home PageThe 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.
Top 10 Holdings
108.23% of assets| Name | Symbol | Weight |
|---|---|---|
| B 06/30/26 | B.0 06.30.26 | 29.82% |
| Walmart Inc. | WMT | 17.34% |
| Costco Wholesale Corporation | COST | 14.50% |
| The Procter & Gamble Company | PG | 11.41% |
| The Coca-Cola Company | KO | 10.47% |
| Philip Morris International Inc. | PM | 9.46% |
| PepsiCo, Inc. | PEP | 6.30% |
| Altria Group, Inc. | MO | 3.96% |
| Mondelez International, Inc. | MDLZ | 2.65% |
| Colgate-Palmolive Company | CL | 2.32% |
Performance
News
From Coke to GM: Decode the Q1 Earnings Wave Through ETFs
While the markets are generally fixated on what the Magnificent Seven is doing in terms of first-quarter earnings, there are other names investors may want to track. This morning's earnings bonanza wa...
Global X Launches PureCap[SM] Product Suite to Provide Uncapped Sector ETF Exposure
The new suite of ETFs seeks to deliver true market capitalization exposure across five key sectors, addressing rising market concentration trends NEW YORK , July 23, 2025 /PRNewswire/ -- Global X Mana...