GXPS ETF

GXPS ETF
$26.39
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Fund Essentials - as of Aug 4, 2026

Net Assets
$71M
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: 99.80%
Cash: 0.09%
Other: 0.11%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.16.46%
COSTCostco Wholesale Corp.14.15%
PGProcter & Gamble Company11.58%
KOCoca Cola Co.11.29%
PMPhilip Morris International Inc.9.80%
Top 10 Concentration: 80.84%Report Date: Aug 4, 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 $71.3M 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 Walmart, Inc. (16.5%), Costco Wholesale Corp. (14.2%), Procter & Gamble Company (11.6%), Coca Cola Co. (11.3%), Philip Morris International Inc. (9.8%). 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 (80.8% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples16.46%
2COSTCostco Wholesale Corp.Consumer Staples14.15%
3PGProcter & Gamble CompanyConsumer Staples11.58%
4KOCoca Cola Co.Consumer Staples11.29%
5PMPhilip Morris International Inc.Consumer Staples9.80%
6PEPPepsico Inc.Consumer Staples6.40%
7MOAltria Group IncConsumer Staples3.84%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.68%
9CLColgate-Palmolive CoConsumer Staples2.38%
10TGTTarget Corp-1477Consumer Discretionary2.26%