Global X PureCap MSCI Consumer Staples ETF (GXPS)

Assets	$71.34M
Expense Ratio	0.15%
PE Ratio	25.19
Shares Out	2.68M
Dividend (ttm)	$0.34
Dividend Yield	1.26%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.68%

Volume	9,916
Open	26.64
Previous Close	26.46
Day's Range	26.56 - 26.67
52-Week Low	23.28
52-Week High	29.63
Beta	n/a
Holdings	33
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

80.96% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	16.85%
Costco Wholesale Corporation	COST	14.21%
The Coca-Cola Company	KO	11.33%
The Procter & Gamble Company	PG	11.20%
Philip Morris International Inc.	PM	9.89%
PepsiCo, Inc.	PEP	6.42%
Altria Group, Inc.	MO	3.67%
Mondelez International, Inc.	MDLZ	2.72%
Colgate-Palmolive Company	CL	2.34%
Target Corporation	TGT	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1903	Jul 2, 2026
Dec 30, 2025	$0.145	Jan 7, 2026

Performance

GXPS had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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