GXPS

$27.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$28M
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.07%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Stocks: 98.94%
Cash: 0.06%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.16.38%
COSTTcostco Wholesale Corporation3.15.11%
PGProcter & Gamble Company12.75%
KOCoca Cola Co.10.21%
PMPhilip Morris International Inc.8.25%
Top 10 Concentration: 80.00%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.01%
YTD
+7.05%
1 Year
+7.05%
3 Year
+7.05%

Top 10 Holdings (80.0% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples16.38%
2COSTTcostco Wholesale Corporation3.Consumer Staples15.11%
3PGProcter & Gamble CompanyConsumer Staples12.75%
4KOCoca Cola Co.Consumer Staples10.21%
5PMPhilip Morris International Inc.Consumer Staples8.25%
6PEPPepsico Inc.Consumer Staples7.22%
7MOAltria Group IncConsumer Staples3.50%
8MDLZMondelez International Inc. Class AConsumer Staples2.69%
9CLColgate-Palmolive CoConsumer Staples2.11%
10MNSTMonster Beverage Corp - CommonConsumer Staples1.78%