GlobalConsumer CyclicalGXPS · NYSE Arca
Global X PureCap MSCI Consumer Staples ETF (GXPS)
- Price
- $26.24
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.15%
- Category 0.74%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 9.8%
- 5Y CAGR
- —
- Category 1.1%
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Global X PureCap MSCI Consumer Staples ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 80.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMT | Walmart Inc | 15.62% |
| COST | Costco Wholesale Corp | 14.23% |
| KO | Coca-Cola Co | 11.67% |
| PG | Procter & Gamble Co | 11.46% |
| PM | Philip Morris International Inc | 9.92% |
| PEP | PepsiCo Inc | 6.52% |
| MO | Altria Group Inc | 3.90% |
| MDLZ | Mondelez International Inc Class A | 2.70% |
| TGT | Target Corp | 2.48% |
| CL | Colgate-Palmolive Co | 2.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 6.1
- P/S
- 1.7
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Consumer staples99.1%
- Consumer discretionary0.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global
- Category
- Equity · Consumer Cyclical
- Ticker
- GXPS
- Exchange
- NYSE Arca
- Inception
- 23 Jul 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.74%)
- Holdings turnover
- 3% (category 26%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- FDIS · Fidelity MSCI Consumer Discretionary Index ETFFidelity Investments · $1.7B · ER 0.08%5Y 4.6%
- XHB · State Street SPDR S&P Homebuilders ETFState Street Investment Management · $1.3B · ER 0.35%5Y 6.0%