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Dividend Vision

GXPS — Global X Purecap MSCI Consumer Staples ETF

Global X Purecap MSCI Consumer Staples ETF (GXPS)

GXPS pays a 1.42% distribution rate, on a 0.15% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 9.7% over the past 1.1 years, 15.1 points behind SPY at 24.8%. Its deepest 1-year drawdown was 9.2%.

Global X Purecap MSCI Consumer Staples ETF tracks U.S. Consumer Staples sector equities included in the MSCI USA Index, concentrating at least 80% of assets in this single sector as a non-diversified fund. The fund carries a modest current distribution rate and charges an expense ratio of 0.15%. It appeals to income and sector-focused investors seeking targeted exposure to consumer staples companies.

GXPS key facts

Distribution Safety Score™
50 · Caution
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
07/22/2025
Expense ratio
0.15%
Distribution rate
1.42%
Trailing yield
1.24%
Last close
$27.02
AUM
$62,124,598
Average volume
29800.0
Last dividend
$0.1903
Ex-dividend date
06/29/2026
P/E ratio
27.4205