Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS

Global XSectorsConsumer#69 of 264 by YTD

$28.74

−1.8% last session

+18.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026GXPS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+10.8%	+7.3%	+18.8%	+21.6%	—	—	+16.7%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.25%
Distribution yield: 1.2%
NAV: $29.21
Volume: 26K
Avg. volume 30D: 42K
High today: $29.06
Low today: $28.70
Previous close: $29.26
52-week high: $29.63
52-week low: $23.56
Our risk indicator: 4/5

GXPS in One Breath

GXPS Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$24.6M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in GXPS

$10,000 in GXPS became

$11,669

In the S&P 500 (VOO)

$12,070

Total return, dividends in · Jul 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GXPS’s Top Holdings

Today

WMTWalmart16.8%COST14.0%PG11.7%KO11.3%PM10.1%PEP5.8%MO4.0%MDLZ2.6%CL2.2%TGT2.2%MNST2.1%KMB2.1%KDP1.5%VYLR1.5%SYY1.2%ADM1.2%KR1.1%DG0.9%EL CHDCASYHSY8 more

WMTWalmart16.8%COST14.0%PG11.7%KO11.3%PM10.1%PEP5.8%MO4.0%MDLZ2.6%CL2.2%TGT2.2%MNST2.1%KMB2.1%18 more

Discount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersAgricultural Farm ProductsOther

Global X GXPS · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What GXPS Holds

Today

Discount Stores34.6%

WMT 16.8 · COST 14.0 · TGT 2.2 · DG · DLTR

Beverages - Non-Alcoholic20.8%

KO 11.3 · PEP 5.8 · MNST 2.1 · KDP 1.5

Household & Personal Products17.6%

PG 11.7 · CL 2.2 · KMB 2.1 · EL · CHD

Tobacco14.2%

PM 10.1 · MO 4.0

Food Confectioners3.4%

MDLZ 2.6 · HSY

Agricultural Farm Products2.0%

ADM 1.2 · TSN · BG

Other holdings7.4%

VYLR 1.5 · SYY 1.2 · KR 1.1 · CASY · KHC · STZ · GIS

Global X GXPS · share of the fund by industry · as of Nov 3, 2026

Walmart’s Share of GXPS

Today

16.8%

$168 of every $1,000 in GXPS is Walmart

Walmart held by GXPS

$12.9M

Most Walmart per dollar

GXPS16.8%

FSTA14.7%

VDC13.9%

TRUO13.4%

Global X GXPS · each square = $10 of $1,000 · as of Nov 3, 2026

GXPS’s Share of Consumer ETFs

Today

0.1%

of the $60.4B in 31 Consumer ETFs

GXPS$76.5M0.1%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.2B36.8%

Consumer ETF AUM · Nov 4, 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 4, 2026

Inside GXPS

30 holdings · as of Nov 3, 2026

GXPS

Global X Funds - Global X PureCap MSCI Consumer Staples ETF

Today

Discount Stores34.6%WMTWalmart16.8%COST14.0%TGTDG DLTRBeverages - Non-Alcoholic20.8%KOCoca-cola /the11.3%PEP5.8%MNST2.1%KDPHousehold17.6%PGProcter & Gamble /the11.7%CL KMBEL CHDTobacco14.2%PM10.1%MOFood Confectioners3.4%MDLZ2.6%Agricultural Farm Products2.0%ADMOther7.4%VYLRSYYKR CASYKHCSTZGISMKC

Discount Stores34.6%WMT16.8%COST14.0%TGTDG Beverages - Non-Alcoholic20.8%KO11.3%PEP5.8%MNSTKDPHousehold17.6%PG11.7%CL KMBEL CHDTobacco14.2%PM10.1%MOFood Confectioners3.4%MDLZADMOther7.4%VYLRSYYKR CASYKHCSTZ

#	Ticker	Company	Weight ▼
1	WMT	Walmart	16.82%
2	COST	Costco Wholesale	13.97%
3	PG	Procter & Gamble /the	11.71%
4	KO	Coca-cola /the	11.33%
5	PM	Philip Morris International	10.12%
6	PEP	Pepsico	5.82%
7	MO	Altria Group	4.04%
8	MDLZ	Mondelez International -A	2.59%
9	CL	Colgate-palmolive	2.25%
10	TGT	Target	2.18%

Discount StoresBeverages - Non-AlcoholicHouseholdTobaccoFood ConfectionersAgricultural Farm ProductsOther

Global X GXPS · current holdings by weight · as of Nov 3, 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%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
GXPS	Global XThis fundRead Desk	0.25%	+18.8%	+21.6%	$77M

Consumer peers · YTD and past-year returns · as of Nov 4, 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

−1.1%

+18.8%

GXPS wins+19.9 pts

Past year

−1.4%

+21.6%

GXPS wins+23.0 pts

Fee

0.08%

0.25%

XLY winslower fee

Yield

0.8%

1.2%

GXPS wins+0.4 pts

AUM

$22.7B

$76.5M

XLY297.1× more

3–1GXPS wins

SPDR XLY and Global X GXPS · year-to-date · as of Nov 4, 2026 · AUM not scored

GXPS vs VOO

YTD

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

+18.8%

VOO · S&P 500

+11.5%

Gap

7.2 pts

Global X GXPS and Vanguard VOO · YTD total return · as of Nov 4, 2026

GXPS vs Its Peer Average

YTD

GXPSAvsBPeer average

1D−1.8%−0.8%

1M+10.8%+5.0%

3M+7.3%−1.5%

YTD+18.8%+5.0%

1Y+21.6%+5.9%

3Y[…]+48.7%

5Y[…]+19.1%

4–1GXPS wins

30 Consumer peers · each row scaled to its leader

The Details

GXPS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.06%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−4.5%

52-week range

$28.74

$23.56−3.0% from the high$29.63

Global X GXPS · past-year price moves · as of Nov 4, 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 4, 2026

GXPS

Payouts by Year

$0.19per share, Jun 2026

Distribution yield1.2%

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$29.21

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

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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