GXPS ETF

$26.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$62M
Expense Ratio
0.15%
Dividend Yield (Current)
1.28%
Holdings
34
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.22%

Asset Allocation

Stocks: 99.03%
Cash: 0.01%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.18.49%
COSTCostco Wholesale Corp.14.67%
PGProcter & Gamble Company11.07%
KOCoca Cola Co.10.60%
PMPhilip Morris International Inc.9.36%
Top 10 Concentration: 81.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 29, 2026
12M Distributions
2 payments
Total: $0.34

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GXPS ETF Overview

GXPS ETF (Global X PureCap MSCI Consumer Staples ETF) is managed by Global X by mirae Asset with $62.0M in net assets. GXPS expense ratio is 0.15%, holding 34 positions across sectors including Consumer Staples, Consumer Discretionary, Unknown. Inception date: 2025-07-22.

GXPS performance shows a YTD return of 11.22%.. GXPS dividend yield stands at 1.28%, paid semi-annually.

GXPS top holdings include Walmart, Inc. (18.5%), Costco Wholesale Corp. (14.7%), Procter & Gamble Company (11.1%), Coca Cola Co. (10.6%), Philip Morris International Inc. (9.4%). View all GXPS holdings, sector breakdown, or dividend history.

GXPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.21%
YTD
+11.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (81.5% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples18.49%
2COSTCostco Wholesale Corp.Consumer Staples14.67%
3PGProcter & Gamble CompanyConsumer Staples11.07%
4KOCoca Cola Co.Consumer Staples10.60%
5PMPhilip Morris International Inc.Consumer Staples9.36%
6PEPPepsico IncConsumer Staples6.74%
7MOAltria Group IncConsumer Staples3.79%
8MDLZMondelez International Inc Com A NpvConsumer Staples2.57%
9CLColgate-Palmolive CoConsumer Staples2.17%
10MNSTMonster Beverage Corp.Consumer Staples2.08%