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ETF screener
GXPS
US37960A2713
Passive ETFEquity

GXPS ETF · Global X PureCap MSCI Consumer Staples ETF

The GXPS Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI USA Consumer Staples Index. The GXPS ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Cons. Staples1M perf.+2.81%
Last price
$27.16
1M perf.
+3.67%
1M flows
+€6.6M
AuM
€46M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
GXPS
$27.16

Performance & flows

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February 2, 2026 → May 1, 2026
0-4-20246%MARAPRMAYMARAPRMAY
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GXPS
$27.11
+1.74%
US Cons. Staples
+0.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.67%
icon
+1.74%
icon
N/AN/AN/A
-0.06%
+3.10%
+11.31%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37960A271
ISIN
US37960A2713
AuM
€46M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$27.11
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
36
Inception date
7/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X PureCap℠ MSCI Consumer Staples ETF (GXPS) seeks to provide uncapped, market capitalization exposure to the Consumer Staples sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.74%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.08%
Unavailable
0.33%
Other
0.59%
Sectors
Consumer Staples
94.58%
Consumer Discretionary
3.38%
Unavailable
2.04%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
WALMART INC
COSTCO WHOLESALE
PROCTERGAMBLE
COCA-COLA
PHILLIP MORRIS
PEPSICO U
ALTRIA GROUP
MONDELEZ INTERNATIONAL INC
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COLGATE-PALMOLIVE CO
TARGET
MONSTER BEVERAGE
KROGER
ARCHER DANIELS
KEURIG DR PEPPER INC
SYSCO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GXPS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GXPS’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
55.80% of holdings have positive scoring
44.53% of holdings have negative scoring
23.69%
29.17%
17.46%
24.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€141B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

Frequently asked questions about GXPS

What does Global X PureCap MSCI Consumer Staples ETF, GXPS, invest in?

GXPS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Consumer Staples Equities.

Which benchmark or index does GXPS replicate?

GXPS tracks the MSCI USA Consumer Staples Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GXPS?

GXPS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was GXPS launched?

GXPS was introduced to the market on July 23, 2025. It trades on United States

Who is the ETF issuer of GXPS?

Global X PureCap MSCI Consumer Staples ETF, GXPS, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of GXPS?

GXPS oversees €46M in assets as of May 1, 2026.

How has GXPS performed lately?

Based on data from May 1, 2026, GXPS returned 3.67% over the past month, 1.74% over the last three months and 11.31% year-to-date.

What are the latest inflows or outflows for GXPS?

As of May 1, 2026, GXPS recorded net flows of +€6.6M over the last month and +€16M year-to-date.

Does GXPS distribute dividends?

GXPS follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GXPS?

As of March 31, 2026, GXPS has significant geographic allocations in USA.

In which sector or theme does GXPS invest in?

As of March 31, 2026, GXPS focuses largely on Consumer Staples and Consumer Discretionary.

How many securities does GXPS hold and how diversified is it?

As of March 31, 2026, GXPS holds 36 positions in its portfolio, with 88.19% of assets concentrated in its top 15 holdings.

What are the main positions in GXPS?

As of March 31, 2026, GXPS top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

What is the base currency of GXPS?

The base currency of GXPS is USD.

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