Global X Conscious Companies ETF (CPTL) Valuation
CPTL valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.5 trailing earnings
- Forward P/E
- 22.6 analyst estimates
- Price / sales
- 4.81
- Price / book
- 5.92
- EV / EBITDA
- 18.8
- Earnings yield
- 3.63% inverse of P/E
- Dividend yield
- 1.08% of the holdings
- Return on equity
- 21.5% combined
- Net margin
- 17.5% combined
- Beta
- 1.09 weighted, vs S&P 500
CPTL valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CPTL | 27.5 | 22.6 | 4.81 | 5.92 | 1.08% | 21.5% | 17.5% | 0.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CPTL valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 35.2% | 40.1 | 27.4 | 11.09 | 13.42 | 0.59% | 33.5% |
| Consumer Cyclical | 12.6% | 30.2 | 28.2 | 3.58 | 9.74 | 0.79% | 32.2% |
| Financial Services | 12.1% | 15.0 | 16.0 | 3.75 | 2.21 | 1.33% | 14.7% |
| Healthcare | 9.1% | 33.8 | 21.2 | 7.24 | 8.48 | 0.88% | 25.1% |
| Consumer Defensive | 6.8% | 29.1 | 23.2 | 2.59 | 11.14 | 2.39% | 38.2% |
| Industrials | 6.5% | 29.6 | 25.0 | 3.32 | 7.88 | 1.16% | 26.6% |
| Energy | 6.2% | 20.2 | 13.5 | 2.02 | 2.32 | 2.41% | 11.5% |
| Communication Services | 5.7% | 18.9 | 20.4 | 5.90 | 6.58 | 0.40% | 34.8% |
| Real Estate | 1.9% | 42.2 | 46.5 | 10.45 | 3.76 | 2.91% | 8.9% |
| Basic Materials | 1.8% | 30.9 | 24.0 | 4.90 | 5.76 | 1.19% | 18.6% |
| Utilities | 1.2% | 19.5 | 17.4 | 4.56 | 2.50 | 3.16% | 12.8% |
CPTL earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CPTL weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CPTL largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.22% | 39.4 | 35.2 | 10.7 | 0.31% | 3.69% |
| MSFT | Microsoft Corporation | 4.72% | 29.5 | 25.1 | 11.8 | 0.74% | 4.46% |
| NVDA | NVIDIA Corporation | 4.37% | 27.1 | 24.9 | 17.1 | 0.47% | 4.50% |
| TSLA | Tesla, Inc. | 3.98% | 328.4 | 158.7 | 13.5 | — | 0.34% |
| AMZN | Amazon.com, Inc. | 3.82% | 20.1 | 23.6 | 3.5 | — | 5.29% |
| LLY | Eli Lilly and Company | 3.76% | 42.2 | 24.4 | 14.1 | 0.55% | 2.48% |
| AVGO | Broadcom Inc. | 3.59% | 43.3 | 19.4 | 17.6 | 0.79% | 2.31% |
| BRK.B | Berkshire Hathaway Inc. | 3.50% | 13.4 | 22.7 | 3.0 | — | 7.29% |
| JPM | JPMorgan Chase & Co. | 3.06% | 14.2 | 13.5 | 4.7 | 1.94% | 5.99% |
| AMD | Advanced Micro Devices, Inc. | 2.93% | 134.9 | 39.5 | 20.9 | — | 0.61% |
| XOM | Exxon Mobil Corporation | 2.54% | 23.0 | 14.8 | 2.0 | 2.30% | 3.07% |
| GOOGL | Alphabet Inc. | 2.23% | 17.1 | 22.8 | 9.3 | 0.26% | 3.63% |
| GOOG | Alphabet Inc. | 1.80% | 16.9 | 21.8 | 9.2 | 0.26% | 2.97% |
| COST | Costco Wholesale Corporation | 1.65% | 47.6 | 40.3 | 1.4 | 0.59% | 0.96% |
| CVX | Chevron Corporation | 1.45% | 21.2 | 15.2 | 2.1 | 3.16% | 1.91% |
| CSCO | Cisco Systems, Inc. | 1.45% | 32.2 | 19.8 | 6.7 | 1.56% | 1.25% |
| PG | The Procter & Gamble Company | 1.42% | 24.1 | 21.2 | 4.3 | 2.73% | 1.64% |
| KO | The Coca-Cola Company | 1.38% | 28.2 | 25.3 | 8.1 | 2.26% | 1.36% |
| PANW | Palo Alto Networks, Inc. | 1.22% | 855.0 | 94.3 | 24.4 | — | 0.04% |
| HD | The Home Depot, Inc. | 1.20% | 21.5 | 19.8 | 1.8 | 3.01% | 1.55% |
| PM | Philip Morris International Inc. | 1.19% | 29.5 | 20.9 | 7.5 | 3.12% | 1.12% |
| CAT | Caterpillar Inc. | 1.16% | 31.5 | 25.4 | 4.5 | 0.89% | 1.03% |
| GCP | General Electric Company | 1.10% | — | — | — | — | — |
| AMAT | Applied Materials, Inc. | 1.07% | 35.3 | 23.4 | 10.5 | 0.52% | 0.84% |
| LRCX | Lam Research Corporation | 1.02% | 45.8 | 33.7 | 14.2 | 0.50% | 0.62% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CPTL valuation
Adding up its 151 holdings with company data, CPTL trades at 27.5 times trailing earnings and 22.6 times analysts' forward estimates, with a price-to-book ratio of 5.92 and a dividend yield of 1.08%. Its earnings yield of 3.63% is 1.70 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 39.0% of the fund and earn 37.0% of its combined profit. By sector, Real Estate is the most expensive at 42.2 times earnings and Financial Services the cheapest at 15.0. Companies that lost money over the past year are 0.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CPTL chart, CPTL performance, CPTL holdings, CPTL dividends.
CPTL valuation FAQ
What is the P/E ratio of CPTL?
Based on its holdings, CPTL has a trailing P/E of 27.5 and a forward P/E of 22.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CPTL?
The trailing earnings yield is 3.63% (1 ÷ P/E) and the forward earnings yield 4.43%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CPTL more expensive than the S&P 500?
CPTL trades at 27.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.6 and 19.9.
What is the price-to-book ratio of CPTL?
The holdings of CPTL trade at 5.92 times book value, with a combined return on equity of 21.5%.
Which sector in CPTL has the highest P/E?
Real Estate has the highest P/E at 42.2 and Financial Services the lowest at 15.0.