Morningstar

Global X Purecap MSCI Consumer Staples ETF GXPS

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis GXPS

Will GXPS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GXPS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GXPS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GXPS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X PureCap MSCI Cons Stap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GXPS

More GXPS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Walmart Inc

16.15 12M
Consumer Defensive

Costco Wholesale Corp

14.35 10M
Consumer Defensive

Procter & Gamble Co

11.86 9M
Consumer Defensive

Coca-Cola Co

11.80 9M
Consumer Defensive

Philip Morris International Inc

10.38 8M
Consumer Defensive

PepsiCo Inc

6.07 4M
Consumer Defensive

Altria Group Inc

3.95 3M
Consumer Defensive

Mondelez International Inc Class A

2.61 2M
Consumer Defensive

Target Corp

2.50 2M
Consumer Defensive

Colgate-Palmolive Co

2.27 2M
Consumer Defensive

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