GXPS
Global X Funds - Global X PureCap MSCI Consumer Staples ETF
1W: -1.8%
1M: -3.7%
YTD: -2.8%
$25.72
+0.05 (+0.19%)
Weekly Expected Move ±1.7%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
63.3
★★★★★
Altman Z-Score
5.98
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
29
with fundamental data
InsiderStreet Scorecard
★★★★★
63.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.98
Safe Zone (>2.99)
Piotroski F-Score
7.3 / 9
Strong
Beneish M-Score
-2.69
Unlikely Manipulator
Credit Score
—
Earnings Quality
81.8 / 100
Portfolio Valuation
P/E
30.24x
P/B
9.20x
P/S
1.70x
EV/EBITDA
19.00x
EV/Revenue
1.83x
P/FCF
32.75x
P/OCF
19.75x
PEG
2.90x
Earnings Yield
3.31%
FCF Yield
3.05%
OCF Yield
5.06%
Median P/E
21.45x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+6.8%
Net Income
+15.8%
EPS
+14.7%
FCF
+42.3%
EBITDA
+11.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+5.2%
Rev CAGR 5Y
+5.6%
EPS CAGR 3Y
+10.4%
EPS CAGR 5Y
+6.5%
FCF CAGR 3Y
+14.0%
FCF CAGR 5Y
+3.5%
EBITDA CAGR 3Y
+8.4%
EBITDA CAGR 5Y
+5.0%
Payout Ratio
58.26%
Buyback Yield
0.80%
Dividend Yield
2.49%
Total Shareholder Return
3.09%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.24 |
| Portfolio P/B | 9.20 |
| Portfolio P/S | 1.70 |
| EV/EBITDA | 19.00 |
| EV/Revenue | 1.83 |
| P/FCF | 32.75 |
| P/OCF | 19.75 |
| PEG | 2.90 |
| Earnings Yield | 3.31% |
| FCF Yield | 3.05% |
| OCF Yield | 5.06% |
| Median P/E | 21.45 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 26.87% |
| Operating Margin | 7.29% |
| Net Margin | 5.60% |
| FCF Margin | 5.18% |
| ROE | 32.04% |
| ROA | 10.23% |
| ROIC | 18.76% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.94 |
| Debt/Assets | 0.31 |
| Net Debt/EBITDA | 1.28 |
| Interest Coverage | 13.61 |
| Current Ratio | 0.89 |
| Quick Ratio | 0.47 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 6.79% |
| Net Income Growth | 15.78% |
| EPS Growth | 14.74% |
| FCF Growth | 42.29% |
| EBITDA Growth | 11.13% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 5.16% |
| Revenue CAGR 5Y | 5.64% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 10.44% |
| EPS CAGR 5Y | 6.52% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 14.03% |
| FCF CAGR 5Y | 3.51% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 8.41% |
| EBITDA CAGR 5Y | 5.01% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.32% |
| Net Income CAGR 5Y | 6.01% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 63.3 |
| IS Profitability | 58.5 |
| IS Balance Sheet | 59.1 |
| IS Earnings Quality | 81.8 |
| IS Growth | 56.1 |
| IS Value | 42.0 |
| IS Momentum | 79.4 |
| IS Safety | 92.8 |
| IS Quality | 74.6 |
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 7.34 |
| Beneish M-Score | -2.69 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.49% |
| Payout Ratio | 58.26% |
| Buyback Yield | 0.80% |
| Total Shareholder Return | 3.09% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.863 |
| Earnings Stability | 0.625 |
| Earnings Persistence | 0.894 |
| Margin Stability | 0.968 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.45 |
| Median P/B | 5.15 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.59% |
| Holdings Matched | 29 |
| Total Holdings | 30 |