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Global X Purecap MSCI Consumer Staples ETF (GXPS)

Consumer Defensive · Global X Funds · NYSE

Consumer DefensiveETF
Global X Purecap MSCI Consumer Staples ETF (GXPS) is an exchange-traded fund in the Consumer Defensive category. It has $71.11M in assets, an expense ratio of 0.15% and a 1.26% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Assets under management$71.11M
Expense ratio0.15%
CategoryConsumer Defensive
Dividend yield1.26%
NAV$26.10
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X Purecap MSCI Consumer Staples ETF reports, by weight.

HoldingNameWeight
WMT Walmart Inc 15.62%
COST Costco Wholesale Corp 14.23%
KO Coca-Cola Co 11.67%
PG Procter & Gamble Co 11.46%
PM Philip Morris International Inc 9.92%
PEP PepsiCo Inc 6.52%
MO Altria Group Inc 3.90%
MDLZ Mondelez International Inc Class A 2.70%
TGT Target Corp 2.48%
CL Colgate-Palmolive Co 2.33%

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