Global X FundsLarge BlendCPTL · Nasdaq

Global X Morningstar Capital Allocation Leaders ETF (CPTL)

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Price: $48.47; —11 Sept 2026
Assets: $115.9M; Total net assets
Expense ratio: 0.35%; Category 0.72%
Yield: 2.32%; Trailing distributions

1Y return: 16.0%+0.4%; Category 15.6%
3Y CAGR: 17.8%-1.4%; Category 19.2%
5Y CAGR: 9.8%-1.6%; Category 11.4%

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	+2.8%	+16.0%	+12.0%	+16.0%	+17.8%	+9.8%	+13.8%	+13.5%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.5%	+0.1%	+1.2%	0.0%	+0.4%	-1.4%	-1.6%	-0.3%	-0.9%

Holdings

The 10 largest positions make up 37.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	4.97%
NVDA	NVIDIA Corp	4.85%
AAPL	Apple Inc	4.68%
AMZN	Amazon.com Inc	4.03%
AVGO	Broadcom Inc	3.37%
JPM	JPMorgan Chase & Co	3.34%
BRK-B	Berkshire Hathaway Inc Class B	3.30%
LLY	Eli Lilly and Co	3.22%
TSLA	Tesla Inc	2.98%
AMD	Advanced Micro Devices Inc	2.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.5
P/B: 5.8
P/S: 4.8
P/CF: 21.6

Sector allocation

Share of the equity the fund holds.

Technology35.9%
Financial services12.6%
Consumer discretionary12.2%
Health care8.3%
Industrials8.0%
Consumer staples6.2%
Communication services6.0%
Energy5.7%
Materials2.1%
Real estate1.9%
Utilities1.2%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Global X Funds
Category: Equity · Large Blend
Ticker: CPTL
Exchange: Nasdaq
Inception: 11 Jul 2016 (10.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.72%)
Holdings turnover: 18% (category 95%)
Distribution yield: 2.32%
Beta, 3 years: 0.98
Total net assets: $115.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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