GXPS ETF — Global X Purecap MSCI Consumer Staples ETF

Global X Purecap MSCI Consumer Staples ETF (GXPS)

Updated October 16, 2026.

GXPS is a low-cost ETF. its distribution rate is 1.35%, its trailing-12-month yield is 1.19%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 14.3% over the past 1.2 years, 8.7 points behind SPY at 23.0%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 14.3% over the past 1.2 years, 8.7 points behind SPY at 23.0%. Its deepest 1-year drawdown was 9.2%.

GXPS key facts

Distribution Safety Score™

50 · Unproven

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

07/22/2025

Expense ratio

0.15%

Distribution rate

1.35%

Distribution frequency

Semi-Annual

Trailing yield

1.19%

Last close

$28.14 (as of 2026-10-16)

AUM

$65,987,845

Average volume

10346.0

Dividend

$0.19029

Ex-dividend date

06/29/2026

Payment date

07/02/2026

How Dividend Vision calculates yield and returns

Distribution rate (1.35%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.19%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GXPS risks and drawbacks

GXPS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.2%.

Who may consider GXPS — and who may not

GXPS may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (GXPS pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GXPS

• All tickers starting with G

Tagged: Consumer Staples.

Frequently asked questions

More securities from Global X.