GXPS ETF

$26.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$48M
Expense Ratio
0.15%
Dividend Yield (Current)
0.51%
Holdings
35
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+7.85%

Asset Allocation

Stocks: 98.62%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.18.05%
COSTCostco Wholesale Corp.13.97%
PGProcter & Gamble Company11.81%
KOCoca Cola Co.10.17%
PMPhilip Morris International Inc.9.03%
Top 10 Concentration: 80.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GXPS ETF Overview

GXPS ETF (Global X PureCap MSCI Consumer Staples ETF) is managed by Global X by mirae Asset with $48.2M in net assets. GXPS expense ratio is 0.15%, holding 35 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 2025-07-22.

GXPS performance shows a YTD return of 7.85%.. GXPS dividend yield stands at 0.51%, paid unspecified.

GXPS top holdings include Walmart, Inc. (18.1%), Costco Wholesale Corp. (14.0%), Procter & Gamble Company (11.8%), Coca Cola Co. (10.2%), Philip Morris International Inc. (9.0%). View all GXPS holdings, sector breakdown, or dividend history.

GXPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.72%
YTD
+7.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (80.5% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples18.05%
2COSTCostco Wholesale Corp.Consumer Staples13.97%
3PGProcter & Gamble CompanyConsumer Staples11.81%
4KOCoca Cola Co.Consumer Staples10.17%
5PMPhilip Morris International Inc.Consumer Staples9.03%
6PEPPepsico IncConsumer Staples7.32%
7MOAltria Group IncConsumer Staples3.50%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.43%
9CLColgate-Palmolive CoConsumer Staples2.28%
10MNSTMonster Beverage Corp.Consumer Staples1.90%