Global X Morningstar Capital Allocation Leaders ETF
$48.60−0.19 (−0.39%)
- 0.35%
- $112M
- 2.33%
- 3.89K sh
- low $40.41high $49.85
The ETF.net CPTL Grade
C
Score 46 out of 100
- 72 of 99
Score 46 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.A82 out of 100Rank 8 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 77 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D35 out of 100Rank 81 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C44 out of 100Rank 66 of 99
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$10,169
Returns run to the Oct 30, 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 | +0.5% |
| 3 months | +1.7% |
| 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 | +5.2% |
CPTL in the news
CPTL Dividends
- 2.33%
- $1.14
- $0.17 per share
- Irregular
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.
FMP measures it over up to five years of monthly returns.
CPTL Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$6,277
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CPTL 0.35%
$7,126
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | CPTL | VYM | Overpaying |
|---|---|---|---|
| 10 | $634 | $73 | $561 |
| 20 | $2,454 | $288 | $2,166 |
| 30 | $7,126 | $849 | $6,277 |
Other funds in US Multifactor
- CJHSCJohn Hancock Multifactor Small Cap ETFExpense ratio 0.42%1 year return +15.1%
- CXMVMInvesco S&P MidCap Value with Momentum ETFExpense ratio 0.37%1 year return +26.2%
- CBLGRBluemonte Large Cap Growth ETFExpense ratio 0.23%1 year return +5.7%
- CBUYBProShares S&P 500 Buyback Aristocrats ETFExpense ratio 0.39%1 year return
- CCAFGPacer US Small Cap Cash Cows Growth Leaders ETFExpense ratio 0.59%1 year return +34.0%
