GXPS Performance — Global X PureCap??MSCI Consumer Staples ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $57.4M, and assets reached $59.86M.
GXPS Growth of $100
What $100 invested in Global X PureCap??MSCI Consumer Staples ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | GXPS | Category average |
|---|---|---|
| Since data start (Jun 2025 – May 2026) | $108 | $100 |
GXPS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.66% |
GXPS Annual Returns
Calendar-year total returns of Global X PureCap??MSCI Consumer Staples ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.66% |
| 2025 (Jun–Dec) | +9.69% |
GXPS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | −1.6% | −3.2% | +3.2% | −7.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.6% | — | — | +4.1% | −2.3% | −1.6% | +8.0% |
GXPS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- Best month: +7.97% (Dec 2025)
- Worst month: −7.17% (May 2026)
GXPS Fund Flows
Monthly money in and out of Global X PureCap??MSCI Consumer Staples ETF, from SEC Form N-PORT.
- 12-month net flow: $57.4M
- 12-month gross sales (incl. reinvestments): $69.7M
- Sales ÷ redemptions: 5.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.4M | $2.4M | −$1.0M |
| Apr 2026 | $6.9M | $0 | $6.9M |
| Mar 2026 | $8.2M | $0 | $8.2M |
| Feb 2026 | $4.7M | $0 | $4.7M |
| Jan 2026 | $9.7M | $261K | $9.4M |
| Dec 2025 | $7.2M | $4.7M | $2.5M |
| Nov 2025 | $13.0M | $0 | $13.0M |
| Oct 2025 | $11.4M | $0 | $11.4M |
| Sep 2025 | $2.9M | $5.0M | −$2.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $4.5M | $0 | $4.5M |
GXPS Assets Under Management
Net assets of Global X PureCap??MSCI Consumer Staples ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $59.86M |
| 2026-02-28 | $49.84M |
| 2025-11-30 | $27.61M |
| 2025-08-31 | $4.97M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.