Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS

Global XSectorsConsumer#61 of 264 by YTD

$29.59

+3.0% last session

+22.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGXPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+13.0%	+10.6%	+22.3%	+26.2%	—	—	+20.1%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.25%
Distribution yield: 1.1%
NAV: $28.69
Volume: 17K
Avg. volume 30D: 42K
High today: $29.71
Low today: $29.13
Previous close: $28.74
52-week high: $29.71
52-week low: $23.56
Our risk indicator: 4/5

GXPS in One Breath

GXPS Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$38.2M

#2GXPSGlobal X+22.3%$77.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$14.9B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$80.1M

#8PSCDInvesco+16.4%$24.2M

#9KXIiShares+16.3%$1.2B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in GXPS

$10,000 in GXPS became

$12,014

In the S&P 500 (VOO)

$12,266

Total return, dividends in · Jul 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GXPS’s Top Holdings

Today

WMTWalmart17.0%COST14.1%PG11.7%KO11.4%PM10.1%PEP5.8%MO4.0%MDLZ2.6%CL2.3%TGT2.2%MNST2.1%KMB2.0%VYLR1.5%KDP1.5%KR1.1%SYY1.1%ADM1.1%DG0.9%EL CHDHSYCASY8 more

WMTWalmart17.0%COST14.1%PG11.7%KO11.4%PM10.1%PEP5.8%MO4.0%MDLZ2.6%CL2.3%TGT2.2%MNST2.1%KMB2.0%18 more

Discount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersAgricultural Farm ProductsOther

Global X GXPS · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What GXPS Holds

Today

Discount Stores34.9%

WMT 17.0 · COST 14.1 · TGT 2.2 · DG · DLTR

Beverages - Non-Alcoholic20.8%

KO 11.4 · PEP 5.8 · MNST 2.1 · KDP 1.5

Household & Personal Products17.6%

PG 11.7 · CL 2.3 · KMB 2.0 · EL · CHD

Tobacco14.1%

PM 10.1 · MO 4.0

Food Confectioners3.4%

MDLZ 2.6 · HSY

Agricultural Farm Products1.9%

ADM 1.1 · TSN · BG

Other holdings7.3%

VYLR 1.5 · KR 1.1 · SYY 1.1 · CASY · KHC · STZ · GIS

Global X GXPS · share of the fund by industry · as of Nov 4, 2026

Walmart’s Share of GXPS

Today

17.0%

$170 of every $1,000 in GXPS is Walmart

Walmart held by GXPS

$13.2M

Most Walmart per dollar

GXPS17.0%

FSTA14.6%

VDC13.9%

TRUO13.4%

Global X GXPS · each square = $10 of $1,000 · as of Nov 4, 2026

GXPS’s Share of Consumer ETFs

Today

0.1%

of the $60.0B in 31 Consumer ETFs

GXPS$77.5M0.1%

XLY$22.7B37.8%

XLP$14.9B24.9%

28 others$22.3B37.2%

Consumer ETF AUM · Nov 5, 2026

GXPS Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

GXPS$0.25

Expense ratio · Consumer peers · Nov 5, 2026

Inside GXPS

30 holdings · as of Nov 4, 2026

GXPS

Global X Funds - Global X PureCap MSCI Consumer Staples ETF

Today

Discount Stores34.9%WMTWalmart17.0%COST14.1%TGTDG DLTRBeverages - Non-Alcoholic20.8%KOCoca-cola /the11.4%PEP5.8%MNST2.1%KDPHousehold17.6%PGProcter & Gamble /the11.7%CL KMBEL CHDTobacco14.1%PM10.1%MOFood Confectioners3.4%MDLZ2.6%Agricultural Farm Products1.9%ADMOther7.3%VYLRKR SYYCASYKHCSTZGISMKC

Discount Stores34.9%WMT17.0%COST14.1%TGTDG Beverages - Non-Alcoholic20.8%KO11.4%PEP5.8%MNSTKDPHousehold17.6%PG11.7%CL KMBEL CHDTobacco14.1%PM10.1%MOMDLZ ADMTSNOther7.3%VYLRKR SYYCASYKHCSTZ

#	Ticker	Company	Weight ▼
1	WMT	Walmart	17.01%
2	COST	Costco Wholesale	14.07%
3	PG	Procter & Gamble /the	11.75%
4	KO	Coca-cola /the	11.43%
5	PM	Philip Morris International	10.09%
6	PEP	Pepsico	5.82%
7	MO	Altria Group	3.99%
8	MDLZ	Mondelez International -A	2.60%
9	CL	Colgate-palmolive	2.26%
10	TGT	Target	2.18%

Discount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersAgricultural Farm ProductsOther

Global X GXPS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.1%

How It Compares

GXPS

Global X Funds - Global X PureCap MSCI Consumer Staples ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	+3.1%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+20.6%	+24.8%	$14.9B
VDC	VanguardRead Desk	0.09%	+20.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.3%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.4%	+3.1%	$1.6B
GXPS	Global XThis fundRead Desk	0.25%	+22.3%	+26.2%	$77M

Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GXPS head to head with XLY →

XLY vs GXPS

YTD

XLYSPDR · ConsumerGXPSGlobal X · Consumer

Year to date

+3.1%

+22.3%

GXPS wins+19.2 pts

Past year

+1.9%

+26.2%

GXPS wins+24.3 pts

Fee

0.08%

0.25%

XLY winslower fee

Yield

0.8%

1.1%

GXPS wins+0.4 pts

AUM

$22.7B

$77.5M

XLY292.7× more

3–1GXPS wins

SPDR XLY and Global X GXPS · year-to-date · as of Nov 5, 2026 · AUM not scored

GXPS vs VOO

YTD

GXPS · Global X Funds - Global X PureCap MSCI Consumer Staples

+22.3%

VOO · S&P 500

+13.4%

Gap

8.9 pts

Global X GXPS and Vanguard VOO · YTD total return · as of Nov 5, 2026

GXPS vs Its Peer Average

YTD

GXPSAvsBPeer average

1D+3.0%+3.4%

1M+13.0%+8.1%

3M+10.6%+2.6%

YTD+22.3%+8.8%

1Y+26.2%+9.6%

3Y[…]+52.8%

5Y[…]+24.4%

4–1GXPS wins

30 Consumer peers · each row scaled to its leader

The Details

GXPS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.29%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−4.8%

52-week range

$29.59

$23.56−0.4% from the high$29.71

Global X GXPS · past-year price moves · as of Nov 5, 2026

GXPS

Fund Facts

Today

2025launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 37960A271

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X GXPS · fund facts · as of Nov 5, 2026

GXPS

Payouts by Year

$0.19per share, Jun 2026

Distribution yield1.1%

Paid[…]

Latest ex-date · paidJun 29 · Jul 2, 2026

2 payouts added up$0.33 a share

Global X GXPS · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.69

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.19
Dec 30, 2025	Jan 7, 2026	$0.14

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