evenfolioETF Details
Global X Funds·Large Blend·EGLE · NYSE Arca
Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
- Price
- $32.10
- —12 Nov 2026
- Assets
- $2.3M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.72%
- Yield
- 1.11%
- Trailing distributions
- 1Y return
- 10.4%-1.0%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$32.10—12 Nov 2026
Fund
- Assets
- $2.3M
- Expense
- 0.19%
- Categ. exp
- 0.72%
- Yield
- 1.11%
ReturnFundCateg.
1Y10.4%11.4%
3Y—19.4%
5Y—10.0%
Launch20.0%—
Loading NAV history…
Global X S&P 500 U.S. Revenue Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -2.5% | +7.8% | +10.9% | +10.4% | — | — | — | +20.0% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +0.9% | +0.6% | +5.6% | -0.3% | -1.0% | — | — | — | +8.0% |
Holdings
The 10 largest positions make up 43.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 11.71% |
| NVDA | NVIDIA Corp | 10.80% |
| AMZN | Amazon.com Inc | 5.60% |
| MU | Micron Technology Inc | 3.69% |
| TSLA | Tesla Inc | 2.30% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.10% |
| LLY | Eli Lilly and Co | 2.08% |
| JPM | JPMorgan Chase & Co | 2.04% |
| JNJ | Johnson & Johnson | 1.46% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 4.2
- P/S
- 2.9
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology36.5%
- Financial services13.8%
- Consumer discretionary11.9%
- Health care11.8%
- Industrials8.9%
- Communication services5.1%
- Consumer staples3.7%
- Utilities2.8%
- Energy2.3%
- Real estate2.3%
- Materials0.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Large Blend
- Ticker
- EGLE
- Exchange
- NYSE Arca
- Inception
- 15 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.72%)
- Holdings turnover
- 9% (category 95%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.00
- Total net assets
- $2.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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