Global X Morningstar Capital Allocation Leaders ETF
$49.52−0.07 (−0.13%)
- 0.35%
- $115M
- 2.29%
- 0M sh
- $49.70
- low $40.41high $49.85
The ETF.net CPTL Grade
C
Score 49 out of 100
- 65 of 99
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 56 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A94 out of 100Rank 1 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D32 out of 100Rank 75 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 80 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 62 of 99
CPTL Holdings
- Stocks
- 155
- 39%
- AAPL
Sectors
- Technology37.5%
- Consumer Discretionary12.1%
- Financials11.7%
- Health Care8.4%
- Industrials7.7%
- Communication6.1%
- Consumer Staples6.1%
- Energy5.7%
- Materials1.9%
- Real Estate1.8%
- Utilities1.1%
Geography
- United States98.65%
- United Kingdom0.80%
- Uruguay0.30%
- Ireland0.21%
- Canada0.04%
CPTL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CPTL$10,332
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CPTL |
|---|---|
| Year to date | — |
| 1 month | +2.3% |
| 3 months | +3.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CPTL |
|---|---|---|
| 2026 YTD | +6.9% |
CPTL in the news
CPTL Dividends
- 2.29%
- $1.14
- $0.17 per share
- Irregular
Distribution history
CPTL Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CPTL Cost
0.35%
CPTL0.35%
- The middle half of US Multifactor funds
- Median 0.30%
55 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- CDSTLDistillate U.S. Fundamental Stability & Value ETFExpense ratio 0.39%1 year return +17.1%
- CFTCSFirst Trust Capital Strength ETFExpense ratio 0.53%1 year return +5.6%
- CJHSCJohn Hancock Investments - Multifactor Small Cap ETFExpense ratio 0.42%1 year return +15.0%
- COMFSInvesco Russell 2000 Dynamic Multifactor ETFExpense ratio 0.39%1 year return +17.7%
- CROSCHartford Multifactor Small Cap ETFExpense ratio 0.34%1 year return +27.9%