ETF Exchange > CPTL ETF
CPTL - ETF Fact Sheet
Global X Morningstar Capital Allocation Leaders ETF - USD
Fund Identification
Ticker
CPTL
ISIN
US37954Y7316
Main Metrics
Price
$48.65Expense Ratio
0.43%AuM
$115.29MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Morningstar Capital Allocation Leaders ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
CPTL's historical prices, performance, and flows
1m returns
0.31%
1m flows
-$2M
* Net total returns
All data as of 4 September 2026
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CPTL's characteristics
Manager
Manager statistics
522 funds, $174.18Bn in AUM
Benchmark
Morningstar US Capital Allocation Leaders GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CPTL's exposure
The CPTL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.