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Last Close
Feb 06  •  04:00PM ET
27.80
Dollar change
+0.30
Percentage change
1.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings35 Perf Week6.03%
SponsorGlobal X ETF Type Tagsequity Return% 3Y- AUM42.27M Perf Month15.79%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y- NAV/sh Perf Quarter16.32%
IndexMSCI USA Consumer Staples Index Average Maturity Tags- Return% 10Y 52W High27.68 0.43% Perf Half Y9.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.28 19.42% Perf YTD14.04%
Active/Passive Quant Type Tags- Flows% 1M11.60% Volatility1.55% 1.11% Perf Year-
Dividend TTM0.14 (0.52%) ESG Type Tags- Flows% 3M38.46% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD16.06% RSI (14)85.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.15% Growth/Value SMA206.24% Flows% 3Y Rel Volume0.93 Prev Close27.50
Inverse/Leveraged Market Cap SMA5010.18% Flows% 5Y Avg Volume18.79K Price27.80
IPOJul 23, 2025 Option/ShortNo / Yes SMA20011.76% Trades Volume17,435 Change1.09%
Global X Purecap MSCI Consumer Staples ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Staples Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.