Global X Purecap MSCI Consumer Staples ETF (GXPS) Valuation
GXPS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 29.3 trailing earnings
- Forward P/E
- 21.6 analyst estimates
- Price / sales
- 1.73
- Price / book
- 7.01
- EV / EBITDA
- 16.8
- Earnings yield
- 3.42% inverse of P/E
- Dividend yield
- 2.30% of the holdings
- Return on equity
- 23.9% combined
- Net margin
- 5.9% combined
- Beta
- 0.50 weighted, vs S&P 500
GXPS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GXPS | 29.3 | 21.6 | 1.73 | 7.01 | 2.30% | 23.9% | 5.9% | 1.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
GXPS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Defensive | 96.9% | 28.9 | 21.5 | 1.73 | 7.02 | 2.36% | 24.3% |
| Financial Services | 1.5% | 103.1 | — | 2.70 | — | 0.00% | — |
| Consumer Cyclical | 0.8% | 33.2 | 29.1 | 1.36 | 5.39 | 0.38% | 16.2% |
GXPS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How GXPS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GXPS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 16.43% | 43.0 | 38.0 | 1.3 | 0.83% | 11.26% |
| COST | Costco Wholesale Corporation | 13.35% | 47.6 | 40.3 | 1.4 | 0.59% | 8.27% |
| PG | The Procter & Gamble Company | 11.57% | 24.1 | 21.2 | 4.3 | 2.73% | 14.17% |
| KO | The Coca-Cola Company | 11.24% | 28.2 | 25.3 | 8.1 | 2.26% | 11.76% |
| PM | Philip Morris International Inc. | 10.21% | 29.5 | 20.9 | 7.5 | 3.12% | 10.21% |
| PEP | PepsiCo, Inc. | 6.07% | 16.5 | 14.9 | 1.8 | 4.50% | 10.82% |
| MO | Altria Group, Inc. | 4.10% | 15.8 | 11.9 | 6.1 | 5.91% | 7.64% |
| MDLZ | Mondelez International, Inc. | 2.48% | 23.5 | 18.2 | 2.1 | 3.25% | 3.11% |
| CL | Colgate-Palmolive Company | 2.40% | 37.1 | 21.0 | 3.6 | 2.25% | 1.91% |
| TGT | Target Corporation | 2.27% | 16.0 | 15.6 | 0.7 | 3.01% | 4.18% |
| MNST | Monster Beverage Corporation | 2.01% | 42.3 | 33.7 | 9.7 | — | 1.40% |
| VYLR | Vylor Inc. | 1.54% | 103.1 | — | 2.7 | — | 0.44% |
| KDP | Keurig Dr Pepper Inc. | 1.48% | 35.0 | 12.5 | 2.3 | 2.66% | 1.25% |
| SYY | Sysco Corporation | 1.29% | 21.9 | 15.2 | 0.5 | 2.68% | 1.73% |
| ADM | Archer-Daniels-Midland Company | 1.24% | 22.6 | 15.6 | 0.5 | 2.52% | 1.61% |
| KVUE | Kenvue Inc. | 1.18% | 22.0 | 14.7 | 2.4 | 4.44% | 1.58% |
| KMB | Kimberly-Clark Corporation | 1.15% | 20.8 | 13.1 | 2.1 | 4.85% | 1.63% |
| KR | The Kroger Co. | 1.12% | 35.4 | 11.3 | 0.3 | 2.45% | 0.93% |
| DG | Dollar General Corporation | 0.92% | 17.4 | 15.3 | 0.7 | 1.76% | 1.56% |
| EL | The Estée Lauder Companies Inc. | 0.85% | 209.1 | 29.8 | 2.5 | 1.34% | 0.12% |
| HSY | The Hershey Company | 0.84% | 23.3 | 17.8 | 2.8 | 3.40% | 1.07% |
| CHD | Church & Dwight Co., Inc. | 0.82% | 33.5 | 23.4 | 4.0 | 1.18% | 0.72% |
| CASY | Casey's General Stores, Inc. | 0.82% | 33.2 | 29.1 | 1.4 | 0.38% | 0.73% |
| DLTR | Dollar Tree, Inc. | 0.71% | 15.1 | 16.9 | 1.2 | — | 1.38% |
| KHC | The Kraft Heinz Company | 0.70% | — | 11.1 | 1.1 | 6.76% | −2.51% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About GXPS valuation
Adding up its 30 holdings with company data, GXPS trades at 29.3 times trailing earnings and 21.6 times analysts' forward estimates, with a price-to-book ratio of 7.01 and a dividend yield of 2.30%. Its earnings yield of 3.42% is 1.91 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 80.1% of the fund and earn 83.3% of its combined profit. By sector, Financial Services is the most expensive at 103.1 times earnings and Consumer Defensive the cheapest at 28.9. Companies that lost money over the past year are 1.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GXPS chart, GXPS performance, GXPS holdings, GXPS dividends.
GXPS valuation FAQ
What is the P/E ratio of GXPS?
Based on its holdings, GXPS has a trailing P/E of 29.3 and a forward P/E of 21.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GXPS?
The trailing earnings yield is 3.42% (1 ÷ P/E) and the forward earnings yield 4.63%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GXPS more expensive than the S&P 500?
GXPS trades at 29.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.6 and 19.9.
What is the price-to-book ratio of GXPS?
The holdings of GXPS trade at 7.01 times book value, with a combined return on equity of 23.9%.
Which sector in GXPS has the highest P/E?
Financial Services has the highest P/E at 103.1 and Consumer Defensive the lowest at 28.9.