GXPS
+0.73 · +2.93%
$25.78 · NYSE ARCA

Global X Funds (GXPS) ETF Analysis | Consumer Defensive

Global X Funds · USA
AUM:$46.7M
#– of – in Consumer Defensive ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GXPS returned +0.0% over the past year, broadly in line with flat market conditions.

What is GXPS?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
GXPS returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 80.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$46.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings33
Inception DateJul 2025
Domicile
Distribution
Index
ProviderGlobal X Funds
Beta
CategoryConsumer Defensive
CurrencyUSD
Portfolio Impact

How would GXPS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.1%
1Y
+8.4%
3Y
+7.5%
5Y
+7.5%
OpenBook InsightIf you had invested £10,000 in GXPS 5 years ago, it would have grown to £10,748 — a gain of £748.

Annual Returns

Calendar year performance

GXPS delivered positive returns in 1 of the last 2 calendar years.
YearGXPS
2026 YTD+9.5%
2025-1.7%
1/2 positive yearsAvg return: +3.9%Worst year: -1.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
16.6%
Low
Momentum
0.0%
30-day change
Support Level
26.46
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.