# GXPS (Global X PureCap MSCI Consumer Staples ETF)

Global X · Stock ETFs · Consumer defensive · data as of Oct 2, 2026

GXPS tracks an index and returned +7.3% over the past year.

## Key facts

- GXPS, total return, 1 year: +7.3%, as of Oct 2, 2026.
- GXPS, expense ratio: 0.15%, as of Oct 2, 2026.
- GXPS, holdings: 32, as of Oct 2, 2026.
- GXPS, below its high: −8.7%, as of Oct 2, 2026.
- GXPS, net assets: $66m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GXPS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | −1.7% | +17.9% | −19.7 pts | −30.1 pts |
| 1 year | +7.3% | +16.2% | −8.9 pts | −17.0 pts |
| Since listing | +4.4% | +23.0% | −18.6 pts | −29.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer defensive | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $25.72 | ETFIQ |
| Listed since | Jul 23, 2025 | ETFIQ |
| Net assets | $66m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −8.7% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 80.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.2% | ETFIQ |
| Active share vs the S&P 500 | 95.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 45.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GXPS, data as of Oct 2, 2026. https://etfiq.com/funds/gxps
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gxps  ·  JSON: https://etfiq.com/funds/gxps.json