CPTL Fees and Costs — Global X Conscious Companies ETF
Data updated: 2026-07-29
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $61K in broker commissions, 0.0107% of average net assets, and portfolio turnover was 18%.
CPTL Fees and Expenses
Annual operating expenses and sales charges of CPTL. Prospectus, as of July 21, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CPTL Costs Over Time
On $10,000 invested in CPTL, assuming 5% a year before costs, total costs come to $229 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $229 |
| Value after costs | $10,462 | $11,451 | $12,534 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
CPTL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0107%
- Total broker commissions: $61K
- Bought from dealers (principal trades, not a cost): $1.0M
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
CPTL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG LLC | $16K | 25.70% |
| OLD MISSION MARKETS LLC CTM | $15K | 23.98% |
| MIZUHO SECURITIES USA INC | $13K | 21.76% |
| JEFFERIES LLC | $12K | 19.15% |
| BAIRD, ROBERT W., & CO., INCORPORATED | $3K | 4.84% |
| CITIGROUP | $1K | 2.06% |
| BANK OF AMERICA | $1K | 1.67% |
| JP MORGAN | $267 | 0.44% |
| MIRAE ASSET SECURITIES | $250 | 0.41% |
| RBC CAPITAL | $5 | 0.01% |
CPTL Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JP MORGAN | $1.0M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.