# Global X Funds - Global X PureCap MSCI Consumer Staples ETF (GXPS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gxps for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Global X · Asset class: — - Strategy: Passive Index · Inception: 2025-07-22 GXPS offers concentrated exposure to the US Consumer Staples industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Staples sector, as defined by GICS. These firms provide goods and services that consumers consider essential. The sector includes: i) manufacturers and distributors of food, beverages, and tobacco, ii) producers of non-durable household goods and personal products, and iii) distributors and retailers of consumer staple products, such as food and drug retailing companies. The fund may also invest in ETFs that track the perform... ## Key Facts | Metric | Value | |---|---| | Price | $28.80 | | Expense Ratio | 0.25% | | Assets Under Management | $72.4M | | NAV | $28.05 | | Holdings Count | 31 | | Distribution Yield (TTM) | 1.16% | | Annual Distribution (TTM) | $0.33 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $23.28 – $29.63 | | Beta | 0.21 | ## Latest Distribution - Amount: $0.1900 /share - Ex-date: 2026-06-29 - Pay date: 2026-07-02 ## Frequently Asked Questions ### What does GXPS invest in? GXPS offers concentrated exposure to the US Consumer Staples industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Staples sector, as defined by GICS. These firms provide goods and services that consumers consider essential. The sector includes: i) manufacturers and distributors of food, beverages, and tobacco, ii) producers of non-durable household goods and personal products, and iii) distributors and retailers of consumer staple products, such as food and drug retailing companies. The fund may also invest in ETFs that track the performance of Consumer Staples companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis. ### What is the expense ratio of GXPS? Global X Funds - Global X PureCap MSCI Consumer Staples ETF (GXPS) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GXPS? Global X Funds - Global X PureCap MSCI Consumer Staples ETF (GXPS) manages $72.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GXPS actively managed or an index fund? GXPS is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GXPS's is 0.25%) because there's no security selection cost. ### When was GXPS launched? Global X Funds - Global X PureCap MSCI Consumer Staples ETF (GXPS) launched in July 2025 and is managed by Global X. ### How has GXPS performed? GXPS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GXPS pay a dividend? Global X Funds - Global X PureCap MSCI Consumer Staples ETF (GXPS) currently distributes little or no income. Trailing-twelve-month yield is 1.16%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GXPS pay dividends? Global X Funds - Global X PureCap MSCI Consumer Staples ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GXPS's dividend yield? GXPS's trailing-twelve-month yield is 1.16%, calculated from the sum of dividends over the past year divided by the current price. ### When is GXPS's next ex-dividend date? The most recently announced ex-dividend date for GXPS was 2026-06-29. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GXPS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GXPS charge its expense ratio? The expense ratio is deducted in tiny daily slices from GXPS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GXPS cost more than a fund like VOO? GXPS is a passive index fund (current expense ratio 0.25%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to GXPS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GXPS (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gxps - Distribution history: https://www.dividenddata.com/funds/gxps/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gxps/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gxps/expenses - Peer comparison: https://www.dividenddata.com/funds/gxps/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.