Global X PureCap MSCI Consumer Staples ETF (GXPS)
| Assets | $34.28M |
| Expense Ratio | 0.15% |
| PE Ratio | 24.75 |
| Shares Out | 1.38M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 14.30% |
| Volume | 15,108 |
| Open | 25.29 |
| Previous Close | 25.24 |
| Day's Range | 25.29 - 25.49 |
| 52-Week Low | 23.28 |
| 52-Week High | 25.75 |
| 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
80.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 17.79% |
| Costco Wholesale Corporation | COST | 14.54% |
| The Procter & Gamble Company | PG | 11.76% |
| The Coca-Cola Company | KO | 10.21% |
| Philip Morris International Inc. | PM | 8.96% |
| PepsiCo, Inc. | PEP | 6.80% |
| Altria Group, Inc. | MO | 3.41% |
| Mondelez International, Inc. | MDLZ | 2.48% |
| Colgate-Palmolive Company | CL | 2.16% |
| Monster Beverage Corporation | MNST | 1.98% |
Performance
News
Walmart CEO McMillon Retires Amid Shifting Consumer Trends
Walmart Inc. (WMT) CEO Doug McMillon will retire at the end of January after nearly 12 years leading the nation's largest retailer, according to a company filing released Friday. John Furner, currentl...
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...