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Global X PureCap MSCI Consumer Staples ETF
GXPS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.06% | -0.66% | +9.27% | +7.67% | ||
| Flows | +$1M | +$15M | +$30M | +$62M | - | - |
Characteristics
The Global X PureCap MSCI Consumer Staples ETF is built to track the MSCI USA Consumer Staples Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2025 |
| ESG | No |
More data and info about GXPS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.34% | +14.18% | ||
Max drawdown | -7.14% | -8.96% | ||
Max drawdown duration | 66d | 145d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 28, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GXPS?
GXPS is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does GXPS track?
GXPS tracks the MSCI USA Consumer Staples Index - USD, aiming to replicate its performance through optimized sampling.
What does GXPS invest in?
This ETF provides exposure to Large and Mid-Cap US Consumer Staples Equities. It is part of the segment: US Cons. Staples.
What is the expense ratio of GXPS?
The total expense ratio (TER) of GXPS is 0.25%, representing the annual fee charged by the fund manager.
When was GXPS launched?
GXPS was launched on July 23, 2025, marking its entry into the ETF market.
Who is the issuer of GXPS?
GXPS is issued by Global X.
What is the AUM of GXPS?
As of July 24, 2026, GXPS manages $64.47 M, reflecting the total assets held in the fund.
How has GXPS performed recently?
As of July 24, 2026, GXPS delivered a return of -1.06% over the past month (1M performance), -0.66% over the past three months (3M), and 9.27% year-to-date (YTD).
What are the recent fund flows for GXPS?
As of July 24, 2026, GXPS has seen net flows of +$1M in the past month (1M flow) and +$30M year-to-date (YTD).
Does GXPS pay dividends?
As of July 24, 2026, GXPS has a trailing 12-month distribution yield of 1.27%.
How many holdings are in GXPS
As of June 30, 2026, GXPS holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GXPS?
As of June 30, 2026, GXPS holds 35 securities, with 88.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of GXPS?
As of June 30, 2026, GXPS holds a portfolio of 35 underlyings, with its largest positions including Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GXPS invest in?
As of June 30, 2026, GXPS has its largest geographic exposures in USA.
What sectors or themes does GXPS focus on?
As of June 30, 2026, GXPS is primarily exposed to Consumer Non-Cyclicals.
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