CPTL Performance — Global X Conscious Companies ETF
Data updated: 2026-07-29
CPTL returned +13.18% year to date and +28.57% over one year to May 2026. Annualised returns are +19.94% over 3 years and +11.05% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 13.25% a year. In the 12 months to May 2026 the fund lost a net $585.5M, and assets reached $120.25M.
CPTL Growth of $100
What $100 invested in Global X Conscious Companies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CPTL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $173 | $165 |
| 5 years (Jun 2021 – May 2026) | $169 | $164 |
| Since data start (Sep 2019 – May 2026) | $245 | $229 |
CPTL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.18% |
| 1 year | +28.57% |
| 3 years (annualised) | +19.94% |
| 5 years (annualised) | +11.05% |
CPTL Annual Returns
Calendar-year total returns of Global X Conscious Companies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.18% |
| 2025 | +10.77% |
| 2024 | +21.63% |
| 2023 | +16.42% |
| 2022 | −8.81% |
| 2021 | +18.98% |
| 2020 | +29.11% |
| 2019 (Sep–Dec) | −1.39% |
CPTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.6% | +6.1% | +9.9% | −4.4% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −3.3% | +5.4% | −1.4% | −5.7% | +2.4% | +1.8% | +5.1% | −0.3% | +2.5% | +2.2% | −0.7% |
| 2024 | +1.2% | +5.3% | +4.1% | −4.2% | +3.4% | +2.4% | +1.8% | +2.4% | +5.3% | −1.6% | +1.7% | −1.7% |
| 2023 | +6.4% | −5.9% | −1.2% | +0.8% | +3.1% | −2.3% | +3.2% | +6.1% | +9.6% | −2.4% | −4.9% | +4.0% |
| 2022 | −6.5% | +5.3% | −0.4% | −8.3% | +2.9% | −3.9% | +9.4% | −8.1% | +6.3% | +8.6% | −9.3% | −2.6% |
| 2021 | −0.6% | +3.6% | +0.8% | +4.6% | +5.0% | +2.6% | +2.8% | +2.3% | −1.2% | +6.3% | −4.9% | −3.3% |
| 2020 | −1.5% | +2.9% | +5.6% | +12.2% | −14.3% | +6.7% | +5.8% | +2.5% | +11.3% | −1.6% | −3.3% | +2.3% |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +0.8% | +2.5% | −8.1% |
CPTL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.25%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +9.88% (Apr 2026)
- Worst month: −5.70% (May 2025)
CPTL Fund Flows
Monthly money in and out of Global X Conscious Companies ETF, from SEC Form N-PORT.
- 12-month net flow: −$585.5M
- 12-month gross sales (incl. reinvestments): $54.8M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $836K | −$836K |
| Apr 2026 | $0 | $446K | −$446K |
| Mar 2026 | $0 | $2.7M | −$2.7M |
| Feb 2026 | $0 | $51.0M | −$51.0M |
| Jan 2026 | $6.6M | $3.5M | $3.1M |
| Dec 2025 | $0 | $6.6M | −$6.6M |
| Nov 2025 | $8.8M | $134.7M | −$125.9M |
| Oct 2025 | $11.1M | $395.7M | −$384.6M |
| Sep 2025 | $0 | $15.0M | −$15.0M |
| Aug 2025 | $2.8M | $1.2M | $1.6M |
| Jul 2025 | $25.0M | $3.7M | $21.3M |
| Jun 2025 | $425K | $24.7M | −$24.3M |
CPTL Assets Under Management
Net assets of Global X Conscious Companies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $120.25M |
| 2026-02-28 | $111.78M |
| 2025-11-30 | $168.06M |
| 2025-08-31 | $673.69M |
| 2025-05-31 | $618.43M |
| 2025-02-28 | $628.12M |
| 2024-11-30 | $653.75M |
| 2024-08-31 | $676.21M |
| 2024-05-31 | $640.48M |
| 2024-02-29 | $633.64M |
| 2023-11-30 | $579.74M |
| 2023-08-31 | $667.12M |
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.