Global X Purecap MSCI Consumer Staples ETF (GXPS)
- Expense ratio0.14%
- Net assets$69.6M
- Dividend yield1.24%
- 1-year return+12.82%
- Holdings31
GXPS ETF price chart
GXPS quote & trading statistics
GXPS performance
Total return · as of October 18, 2026- YTD+14.22%
- 1 year+12.82%
- 1Y volatility
- 15.40%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GXPS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 16.63% |
| 2 | COST | Costco Wholesale Corp | 14.39% |
| 3 | PG | Procter & Gamble Company | 12.26% |
| 4 | KO | The Coca-Cola Company | 12.04% |
| 5 | PM | Philip Morris International Inc | 10.20% |
| 6 | PEP | PepsiCo Inc | 5.38% |
| 7 | MO | Altria Group | 4.04% |
| 8 | MDLZ | Mondelez International Inc | 2.62% |
| 9 | TGT | Target Corporation | 2.29% |
| 10 | CL | Colgate-Palmolive Company | 2.21% |
The top 10 holdings make up 82.1% of the fund (31 holdings in total). As of October 18, 2026.
About Global X Purecap MSCI Consumer Staples ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
GXPS ETF FAQ
What is the GXPS expense ratio?
Global X Purecap MSCI Consumer Staples ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in GXPS?
Global X Purecap MSCI Consumer Staples ETF has about $69.6M in net assets.
What are the top holdings of GXPS?
The largest positions in GXPS are Walmart Inc. (16.63%), Costco Wholesale Corp (14.39%), Procter & Gamble Company (12.26%). The fund holds 31 securities in total.
How has GXPS performed?
GXPS returned +12.82% over the past year, including reinvested distributions.
Does GXPS pay dividends?
GXPS has a dividend yield of 1.24%.
When was GXPS launched?
Global X Purecap MSCI Consumer Staples ETF began trading on July 22, 2025.
ETFs similar to GXPS
Funds that track the same index or whose top-10 holdings overlap most with GXPS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GXPS | Global X Purecap MSCI Consumer Staples ETF | — | 0.14% | $69.6M | +12.82% |
| VDC | Vanguard Consumer Staples ETF | 79% | 0.10% | $7.99B | +12.40% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 79% | 0.07% | $1.36B | +13.32% |
| XLP | Consumer Staples Select Sector SPDR Fund | 70% | 0.09% | $14.83B | +14.66% |
| IYK | iShares US Consumer Staples ETF | 59% | 0.38% | $1.64B | +14.93% |
| PBCS | Portfolio Building Block World Consumer… | 58% | — | — | — |