GXPSGlobal X Purecap MSCI Consumer Staples ETF

Grow my moneyNewRanked #1,162 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the MSCI USA Consumer Staples Index.

By Global X Funds · Launched 2025

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$60M

#3,406 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,598 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,707+7.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer staples

Index tracked

MSCI USA Consumer Staples Index

What it actually holds

By weight

Concentration

Top 10 holdings = 106.7% of fundconcentrated

United States of America

29.6%

WALMART INC.

17.0%

COSTCO WHOLESALE CORPORATION

14.2%

THE PROCTER & GAMBLE COMPANY

12.2%

THE COCA-COLA COMPANY

10.5%

Philip Morris International Inc.

8.6%

Pepsico, Inc.

6.3%

Altria Group, Inc.

3.5%

Mondelez International, Inc.

2.6%

COLGATE-PALMOLIVE COMPANY

2.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Defensive

99.0%

Consumer Cyclical

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the MSCI USA Consumer Staples Index.
Strategy: Invests primarily in component securities of the MSCI USA Consumer Staples Index, holding at least 80% of net assets in the Consumer Staples sector. Uses representative sampling to achieve investment objectives.
Inception date: July 22, 2025
Fund family: Global X Funds