Summary
Global X Morningstar Capital Allocation Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 157. The ten largest make up 39% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $111.8M
- Positions
- 157
- Dividend yield
- 2.40%
- Running since
- 2016
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- It has been running since 2016.
What to watch
- 100% of the fund is in one country (United States).
- It trades little: only about $184.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.7%
- 3 months
- -4.4%
- Avg. market cap
- $1.57T
- P/E
- 25.6x
- Forward P/E
- 22.5x
- P/S
- 5.0x
- P/B
- 6.0x
- P/FCF
- 32.3x
- EV/EBITDA
- 19.1x
- Dividend yield
- 1.02%
- ROIC
- 20.5%
- ROE
- 43.3%
- Gross margin
- 52.8%
- Operating margin
- 27.6%
- Net margin
- 25.7%
- Payout ratio
- 26.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 5.1%
- 2 MSMicrosoft MSFT 4.9%
- 3 AMAmazon AMZN 4.3%
- 4 LLEli Lilly LLY 4.0%
- 5 NVNvidia NVDA 3.9%
- 6 BRBerkshire Hathaway BRK-B 3.9%
- 7 TSTesla TSLA 3.7%
- 8 JPJPMorgan JPM 3.3%
- 9 AVBroadcom AVGO 3.3%
- 10 XOExxon Mobil XOM 2.5%
Positions in the fund: 157. The ten largest make up 39% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Technology 35%
- Consumer cyclical 13%
- Financials 12%
- Healthcare 8.9%
- Industrials 7.4%
- Other 24%
By country
- United States 100%
- Brazil 0.3%
By company size
- Mega cap 70%
- Large cap 30%
- Mid cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (35%). Largest country: United States (100%). Largest size group: Mega cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -5.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.40%
- Payments a year
- 2
- Last payment
- $0.17
Over the last 12 months it paid $1.14 per share, which is 2.40% of today's price. The last payment was $0.17 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $184.3K
- Shares a day
- 3.9K
On an average day about $184.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 6.7%
- Fairly valued 2.8%
- Overvalued 91%
On average the companies inside trade for 25.6 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BA BAMG Brookstone Growth Stock ETF | United States | 0.95% | $125.9M | +7.5% | Pays out | 62% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $38.8M | +1.7% | Pays out | 58% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.15B | +8.5% | Pays out | 58% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $9.88B | +9.1% | Pays out | 58% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $18.8M | -1.1% | Pays out | 57% |
PE PEVC Pacer PE/VC ETF | United States | 0.85% | $2.22M | -2.8% | Pays out | 57% |