GXPS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GXPS
Global X PureCap MSCI Consumer Staples ETF
$26.24
+0.15 ▲ +0.57%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$26.24
+0.00 +0.00%
Resistance 27.96 Support 26.03 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$72M
about 98000 million KRW
Holdings
32 items
Dividend Yield
1.28%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 5.49% | Total Holdings | 32 | Perf Week | -1.65% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $72M | Perf Month | -2.03% |
| Expense | 0.15% | NAV | $26.12 | Return% 5Y | - | 52W High | -11.44% | Perf Quarter | -2.98% |
| Dividend TTM | $0.33 (1.28%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.71% | Perf Half Y | -2.02% |
| Flows% 1M | 6.81% | Flows% YTD | 114.8% | Return% SI | 5.21% | Volatility(W/M) | 0.7% 1.2% | Perf YTD | 7.64% |
| SMA20 | -1.59% | SMA50 | -1.66% | SMA200 | -0.63% | RSI (14) | 42.6 | Beta | 0.24 |
| IPO | 2025/7/23 | Prev Close | $26.09 | Perf Year | 4.91% | Avg Volume | 0.02M | Price | $26.24 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$72M AUM Assets Under Management
1.28% Dividend Rate Pay Frequency
32 Holdings Passive
Sector Distribution
Consumer Defensive 140.0%
Financial 2.0%
Consumer Cyclical 0.9%
Top Holdings
WALMART INC. 17.47%2 WALMART INC. 17.16%3 
COSTCO WHOLESALE CORPORATION 14.37%4 COSTCO WHOLESALE CORPORATION 13.95%5 
THE PROCTER & GAMBLE COMPANY 12.19%6 THE PROCTER & GAMBLE COMPANY 11.34%7 
THE COCA-COLA COMPANY 10.90%8 
THE COCA-COLA COMPANY 10.38%9 
Philip Morris International Inc. 9.33%10 Philip Morris International Inc. 9.05%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.12
Listed7/23/2025
Returns
1Y5.49%
Since Inception5.21%
Price Performance
1 Week-1.65%
1 Month-2.03%
3M-2.98%
6M-2.02%
YTD7.64%
1Y4.91%
vs 52W High-11.44%
vs 52W Low12.71%
Fund Flow
1 Month6.81%
3M24.08%
YTD114.8%
1Y1021.09%
Trading Info
Volume21,410
Average Volume0.02M
Relative Volume0.89
Previous Close$26.09
Current Price$26.24
Technical
RSI (14)42.6
SMA 20-1.59%
SMA 50-1.66%
SMA 200-0.63%
ATR0.36
Beta0.24
Volatility (Weekly/Monthly)0.7% / 1.2%
Dividend
Dividend Rate1.28%
Last Ex-Dividend Date06/29
Related ETFs
Derivative ETFs
UGEProShares Ultra Consumer Staples 
XLSISPDR Consumer Staples Premium Income 
SZKProShares UltraShort Consumer Staples 
XLPXCorgi U.S. Consumer Staples 2x Daily ETF Similar ETFs
XLPState Street Consumer Staples Select Sector SPDR ETF
VDCVanguard Consumer Staples ETF
IYKiShares U.S. Consumer Staples ETF
FSTAFidelity MSCI Consumer Staples Index ETF
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.28% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UGE 10M XLSI 7M SZK 5M XLPX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GXPS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GXPS have?
GXPS holds a total of 32 securities, with an AUM of approximately $72M.
Does GXPS pay dividends (distributions)?
GXPS's distribution yield is approximately 1.28%.
What is the 52-week high and low for GXPS?
GXPS has recorded a 52-week high of $29.63 and a low of $23.28.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
