ATLASGlobal X PureCap MSCI Consumer Staples ETF (GXPS): outlook, holdings and fees
Global X PureCap MSCI Consumer Staples ETF (GXPS) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.14% and the yield is 1.24%. The ten largest holdings are 82% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GXPS
| Last price | $29.25 (+1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $28.33 – $30.45 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 1.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GXPS fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Consumer staples |
| Assets under management | $66.0M |
| Expense ratio | 0.14% |
| Number of holdings | 29 |
| Inception | Jul 22, 2025 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
GXPS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Walmart Inc. WMT | Consumer Defensive | 16.74% |
| Costco Wholesale Corp COST | Consumer Defensive | 14.15% |
| Procter & Gamble Company PG | Consumer Defensive | 12.29% |
| The Coca-Cola Company KO | Consumer Defensive | 11.84% |
| Philip Morris International Inc PM | Consumer Defensive | 10.06% |
| PepsiCo Inc PEP | Consumer Defensive | 5.96% |
| Altria Group MO | Consumer Defensive | 3.98% |
| Mondelez International Inc MDLZ | Consumer Defensive | 2.58% |
| Target Corporation TGT | Consumer Defensive | 2.44% |
| Colgate-Palmolive Company CL | Consumer Defensive | 2.24% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GXPS sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 97.7% |
| Financial Services | 1.6% |
| Consumer Cyclicals | 0.8% |
By region: North America 100.0%.
GXPS returns and risk
| Year to date | +11.0% |
|---|---|
| 1 year | +11.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GXPS: frequently asked questions
What does GXPS invest in?
Global X PureCap MSCI Consumer Staples ETF invests in a portfolio of securities. Its largest holdings are Walmart Inc. (16.7%), Costco Wholesale Corp (14.2%), Procter & Gamble Company (12.3%), The Coca-Cola Company (11.8%), Philip Morris International Inc (10.1%).
What is the GXPS expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the GXPS dividend yield?
1.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will GXPS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $28.33 to $30.45 from $29.25 today. It is a probability, not a prediction.
How has GXPS performed?
Year to date +11.0%, one year +11.9%. Past returns do not guarantee future results.
Similar ETFs: Consumer staples
Educational information, not investment advice. Disclaimer