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Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL): ETF

ETF traded on XNAS under symbol CPTL. Quoted in usd.

Global X Funds Global X Morningstar Capital Allocation Leaders ETF logo

Global X Funds Global X Morningstar Capital Allocation Leaders ETF

+0.47%$47.36
XNAS:CPTLEquity
AUM $107.98M·YTD --·Yield --
Global X Funds Global X Morningstar Capital Allocation Leaders ETF logoXNAS:CPTL$47.36+0.47%
About CPTL

The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.

Largest holdings

  1. AAPL APPLE INC5.08%
  2. MSFT MICROSOFT CORP4.81%
  3. AMZN AMAZON.COM INC4.22%
  4. LLY ELI LILLY & CO3.99%
  5. NVDA NVIDIA CORP3.96%
  6. TSLA TESLA INC3.85%
  7. BRK-B BERKSHIRE HATHAWAY INC-CL B3.84%
  8. AVGO BROADCOM INC3.27%
  9. JPM JPMORGAN CHASE & CO3.23%
  10. AMD ADVANCED MICRO DEVICES2.64%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$107.98M
NAV$47.36
Premium/DiscountAt NAV
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJul. 11, 2016
Fund Details
IssuerGlobal X
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume2.51K
Avg Volume4.03K
Vol/Avg0.62x

30d

3.01K

60d

2.99K

90d

3.66K

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