evenfolioETF Details
Global X Funds·Large Blend·EGLE · NYSE Arca
Global X S&P 500 U.S. Revenue Leaders ETF (EGLE)
- Price
- $32.19
- —25 Sept 2026
- Assets
- $2.3M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.72%
- Yield
- 1.10%
- Trailing distributions
- 1Y return
- 13.6%-2.9%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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 | -1.0% | +6.0% | +20.8% | +11.2% | +13.6% | — | — | — | +22.3% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -0.8% | +2.0% | +1.1% | -1.6% | -2.9% | — | — | — | +7.9% |
Holdings
The 10 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 11.25% |
| NVDA | NVIDIA Corp | 10.14% |
| AMZN | Amazon.com Inc | 5.67% |
| MU | Micron Technology Inc | 3.23% |
| TSLA | Tesla Inc | 2.30% |
| JPM | JPMorgan Chase & Co | 2.13% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.05% |
| LLY | Eli Lilly and Co | 2.02% |
| JNJ | Johnson & Johnson | 1.43% |
| CSCO | Cisco Systems Inc | 1.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 4.4
- P/S
- 3.0
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Technology34.9%
- Financial services14.5%
- Consumer discretionary12.2%
- Health care11.7%
- Industrials9.0%
- Communication services5.3%
- Consumer staples3.8%
- Utilities2.9%
- Real estate2.4%
- Energy2.4%
- Materials0.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Large Blend
- Ticker
- EGLE
- Exchange
- NYSE Arca
- Inception
- 15 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.72%)
- Holdings turnover
- 9% (category 95%)
- Distribution yield
- 1.10%
- Beta, 3 years
- 0.00
- Total net assets
- $2.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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