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GXPS · Global X PureCap MSCI Consumer Staples ETF

Equity fundTracks an index0.15% fee$66mSince Jul 23, 2025Fund page at the issuer ↗SEC filings ↗
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GXPS tracks an index and returned +7.3% over the past year.

+7.3%
Total return, 1 year
0.15%
Expense ratio
32
Holdings
−8.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.8%+3.6%−7.4 pts−9.1 pts
6M Apr 2 – Oct 2, 2026−1.7%+17.9%−19.7 pts−30.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.3%+16.2%−8.9 pts−17.0 pts
Since listing Jul 23, 2025 – Oct 2, 2026+4.4%+23.0%−18.6 pts−29.3 pts

GXPS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GXPS top ten by weight, 80.6% of its 32 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

WALMART INC WMT 15.87%
COSTCO WHOLESALE CORP COST 14.19%
PROCTER & GAMBLE CO/THE PG 11.73%
COCA-COLA CO/THE KO 11.53%
PHILIP MORRIS INTERNATIONAL PM 10.15%
PEPSICO INC PEP 5.97%
ALTRIA GROUP INC MO 3.90%
MONDELEZ INTERNATIONAL INC-A MDLZ 2.59%
TARGET CORP TGT 2.46%
COLGATE-PALMOLIVE CO CL 2.22%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

GXPS tracks an index. Over the year to Oct 2, 2026 it returned +7.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 2, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 80.6%. It sat 8.7% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer defensive
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.15%
Price$25.72
Listed sinceJul 23, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$66m
Below its high (ETFIQ)−8.7%
Holdings32
Top ten weight80.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)99.2%
Active share vs the S&P 500 (ETFIQ)95.5%
Already in the Nasdaq-100, by weight (ETFIQ)45.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GXPS

How has GXPS performed?
Over the year to Oct 2, 2026, GXPS returned +7.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GXPS cost?
The prospectus expense ratio is 0.15% a year.
What does GXPS hold?
32 positions as published by its issuer for Oct 2, 2026, with the top ten at 80.6% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is GXPS below its high?
8.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GXPS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $66mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for GXPS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GXPS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gxps

Free to use with attribution; the underlying files are at Open data.

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