GXPS ETF

GXPS ETF
$27.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.15%
Dividend Yield (Current)
1.25%
Holdings
33
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.87%
1 Year+9.75%

Asset Allocation

Stocks: 97.26%
Bonds: 2.27%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
DGDollar General Corp.17.03%
CHDChurch & Dwight Co. Inc.14.23%
DLTRDollar Tree Inc.11.69%
KHCKraft Heinz Co.10.86%
ELEstee Lauder Cos., Inc.9.66%
Top 10 Concentration: 81.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 29, 2026
12M Distributions
2 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXPS ETF Overview

GXPS ETF (Global X PureCap MSCI Consumer Staples ETF) is managed by Global X by mirae Asset with $69.3M in net assets. GXPS expense ratio is 0.15%, holding 33 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 2025-07-22.

GXPS performance shows a YTD return of 9.87%. The 1-year return is 9.75%. GXPS dividend yield stands at 1.25%, paid semi-annually.

GXPS top holdings include Dollar General Corp. (17.0%), Church & Dwight Co. Inc. (14.2%), Dollar Tree Inc. (11.7%), Kraft Heinz Co. (10.9%), Estee Lauder Cos., Inc. (9.7%). Go to all GXPS holdings, GXPS sectors, or GXPS dividends.

GXPS can be compared against other funds. Use GXPS overlap to find shared positions, or GXPS vs another fund for a side-by-side view. GXPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.06%
YTD
+9.87%
1 Year
+9.75%
3 Year
N/A

Top 10 Holdings (81.4% of portfolio)

#TickerNameSectorWeight
1DGDollar General Corp.Consumer Discretionary17.03%
2CHDChurch & Dwight Co. Inc.Consumer Staples14.23%
3DLTRDollar Tree Inc.Consumer Discretionary11.69%
4KHCKraft Heinz Co.Consumer Staples10.86%
5ELEstee Lauder Cos., Inc.Consumer Staples9.66%
6GISGeneral Mills InConsumer Staples6.42%
7STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples4.21%
8TSNTyson Foods Inc. Class AConsumer Staples2.60%
9BGBunge Global Sa Common SharesConsumer Staples2.39%
10MNSTMonster Beverage Corp.Consumer Staples2.35%