evenfolioETF Details
Global X Funds·Large Blend·CPTL · Nasdaq
Global X Morningstar Capital Allocation Leaders ETF (CPTL)
- Price
- $48.79
- —30 Oct 2026
- Assets
- $112.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- 2.34%
- Trailing distributions
- 1Y return
- 13.5%+1.9%
- Category 11.6%
- 3Y CAGR
- 21.0%-0.5%
- Category 21.5%
- 5Y CAGR
- 9.4%-1.0%
- Category 10.4%
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Global X Morningstar Capital Allocation Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +1.7% | +6.8% | +12.8% | +13.5% | +21.0% | +9.4% | +13.9% | +13.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.0% | +0.9% | +2.1% | +1.8% | +1.9% | -0.5% | -1.0% | -0.2% | +1.2% |
Holdings
The 10 largest positions make up 38.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.82% |
| NVDA | NVIDIA Corp | 4.72% |
| MSFT | Microsoft Corp | 4.53% |
| AMZN | Amazon.com Inc | 3.96% |
| AVGO | Broadcom Inc | 3.82% |
| TSLA | Tesla Inc | 3.72% |
| AMD | Advanced Micro Devices Inc | 3.51% |
| LLY | Eli Lilly and Co | 3.32% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.27% |
| JPM | JPMorgan Chase & Co | 3.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.1
- P/B
- 5.8
- P/S
- 4.8
- P/CF
- 21.5
Sector allocation
Share of the equity the fund holds.
- Technology37.5%
- Consumer discretionary12.1%
- Financial services11.7%
- Health care8.4%
- Industrials7.7%
- Communication services6.1%
- Consumer staples6.1%
- Energy5.7%
- Materials1.9%
- Real estate1.8%
- Utilities1.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Large Blend
- Ticker
- CPTL
- Exchange
- Nasdaq
- Inception
- 11 Jul 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.72%)
- Holdings turnover
- 18% (category 95%)
- Distribution yield
- 2.34%
- Beta, 3 years
- 0.99
- Total net assets
- $112.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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