Key stats
About Global X PureCap MSCI Consumer Staples ETF
Home page
Inception date
Jul 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A2713
GXPS offers concentrated exposure to the US Consumer Staples industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Staples sector, as defined by GICS. These firms provide goods and services that consumers consider essential. The sector includes: i) manufacturers and distributors of food, beverages, and tobacco, ii) producers of non-durable household goods and personal products, and iii) distributors and retailers of consumer staple products, such as food and drug retailing companies. The fund may also invest in ETFs that track the performance of Consumer Staples companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Government
Stocks77.08%
Consumer Non-Durables48.11%
Retail Trade26.77%
Process Industries1.13%
Distribution Services1.07%
Bonds, Cash & Other22.92%
Government20.68%
ETF2.13%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXPS invests in stocks. The fund's major sectors are Consumer Non-Durables, with 48.11% stocks, and Retail Trade, with 26.77% of the basket. The assets are mostly located in the North America region.
GXPS assets under management is 4.94 M USD. It's risen 569.10% over the last month.
GXPS fund flows account for 5.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GXPS doesn't pay dividends to its holders.
GXPS shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 22, 2025, and its management style is Passive.
GXPS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GXPS follows the MSCI USA Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXPS invests in stocks.
GXPS trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.