evenfolioETF Details
Global X Funds·Consumer Defensive·GXPS · NYSE Arca
Global X PureCap MSCI Consumer Staples ETF (GXPS)
- Price
- $28.78
- —30 Oct 2026
- Assets
- $72M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.74%
- Yield
- 1.30%
- Trailing distributions
- 1Y return
- 20.7%+5.8%
- Category 14.9%
- 3Y CAGR
- —
- Category 9.1%
- 5Y CAGR
- —
- Category 5.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.6% | +7.6% | +6.7% | +18.9% | +20.7% | — | — | — | +13.0% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | +2.1% | +4.8% | +2.1% | +5.2% | +5.8% | — | — | — | +5.1% |
Holdings
The 10 largest positions make up 82.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMT | Walmart Inc | 16.06% |
| COST | Costco Wholesale Corp | 14.25% |
| PG | Procter & Gamble Co | 11.95% |
| KO | Coca-Cola Co | 11.77% |
| PM | Philip Morris International Inc | 10.50% |
| PEP | PepsiCo Inc | 6.11% |
| MO | Altria Group Inc | 3.96% |
| MDLZ | Mondelez International Inc Class A | 2.60% |
| TGT | Target Corp | 2.49% |
| CL | Colgate-Palmolive Co | 2.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 5.8
- P/S
- 1.6
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Consumer staples99.2%
- Consumer discretionary0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Consumer Defensive
- Ticker
- GXPS
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.74%)
- Holdings turnover
- 3% (category 26%)
- Distribution yield
- 1.30%
- Beta, 3 years
- 0.00
- Total net assets
- $72M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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