GXPSGlobal X Purecap MSCI Consumer Staples ETF
Tracks the MSCI USA Consumer Staples Index.
By Global X Funds · Launched 2025
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$59M
#3,480 of 5,861 · mid-size
Return (1Y)Goal
+10.0%
Track Record
1 year
#4,499 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,071+10.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Consumer staplesIndex tracked
MSCI USA Consumer Staples Index
What it actually holds
By weightConcentration
Top 10 holdings = 80.6% of fundconcentrated
WALMART INC.
17.5%
COSTCO WHOLESALE CORPORATION
13.9%
THE PROCTER & GAMBLE COMPANY
12.2%
THE COCA-COLA COMPANY
10.4%
Philip Morris International Inc.
9.0%
Pepsico, Inc.
7.2%
Altria Group, Inc.
3.6%
Mondelez International, Inc.
2.4%
COLGATE-PALMOLIVE COMPANY
2.3%
MONSTER BEVERAGE CORPORATION
1.9%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Consumer Defensive
99.0%
Consumer Cyclical
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-9.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the MSCI USA Consumer Staples Index.
- Strategy
- Invests primarily in U.S. Consumer Staples sector securities, aiming to replicate the MSCI USA Consumer Staples Index's performance. Uses a representative sampling strategy and does not seek to outperform the index.
- Inception date
- July 22, 2025
- Fund family
- Global X Funds
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at GXPS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04