GXPS Fees and Costs — Global X PureCap??MSCI Consumer Staples ETF
Data updated: 2026-07-29
The net expense ratio is 0.15% (0.25% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $350 in broker commissions, 0.0025% of average net assets, and portfolio turnover was 3%.
GXPS Fees and Expenses
Annual operating expenses and sales charges of GXPS. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GXPS Costs Over Time
On $10,000 invested in GXPS, assuming 5% a year before costs, total costs come to $97 over 5 years, cutting the return by 0.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $53 | $97 |
| Value after costs | $10,484 | $11,523 | $12,666 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
GXPS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0025%
- Total broker commissions: $350
- Bought from dealers (principal trades, not a cost): $11.0M
- Portfolio turnover (prospectus): 3%
- Securities lending: none during the year
GXPS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SUSQUEHANNA INVESTMENT GROUP | $144 | 41.26% |
| CITIGROUP | $107 | 30.47% |
| VIRTU FINANCIAL BD LLC | $99 | 28.27% |
GXPS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $8.2M | 74.55% |
| TD SECURITIES (USA) INC. | $2.8M | 25.45% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.