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Global X Purecap MSCI Con... (GXPS)
NYSEArca: GXPS
· Real-Time Price · USD
26.80
+0.18 (0.68%)
At close: Aug 21, 2026, 7:59 PM
26.80
+0.00%
After-hours: 5:05 PM
Global X Purecap MSCI Consumer Staples ETF (GXPS) ETF Price, Holdings & Analysis
0.68% (1D)
No data available
| Bid | 26.71 |
| Market Cap | n/a |
| AUM | 65.74M |
| NAV | 26.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.20 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | 40.5 |
| Volume | 27,737 |
| Avg. Volume (20D) | 27,675 |
| Open | 26.66 |
| Previous Close | 26.62 |
| Day's Range | 26.66 - 26.80 |
| 52-Week Range | 23.28 - 29.63 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About GXPS
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GXPS
Inception Date Jul 22, 2025
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 81.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc | WMT | 16.45% |
| Costco Wholesale Cor... | COST | 14.24% |
| Coca-cola Co | KO | 11.45% |
| Procter & Gamble Co | PG | 11.33% |
| Philip Morris Intern... | PM | 10.03% |
| Pepsico Inc | PEP | 6.43% |
| Altria Group Inc | MO | 3.87% |
| Mondelez Internation... | MDLZ | 2.70% |
| Colgate-palmolive Co | CL | 2.35% |
| Monster Beverage Cor... | MNST | 2.31% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1900 | n/a |
| Dec 30, 2025 | $0.1450 | n/a |
