evenfolioETF Details
Global·Global Large-Stock Blend·XCLR · NYSE Arca
Global X S&P 500 Collar 95-110 ETF (XCLR)
- Price
- $28.07
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.25%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- 7.1%-7.8%
- Category 14.9%
- 3Y CAGR
- 14.6%-2.2%
- Category 16.8%
- 5Y CAGR
- 7.8%+1.3%
- Category 6.6%
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Global X S&P 500 Collar 95-110 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 | +0.4% | +3.3% | +11.7% | +4.5% | +7.1% | +14.6% | +7.8% | — | -0.4% |
| Global Large-Stock Blend average | -1.6% | 2.9% | 15.3% | 10.4% | 14.9% | 16.8% | 6.6% | 11.3% | 13.0% |
| Difference | +1.9% | +0.5% | -3.7% | -5.9% | -7.8% | -2.2% | +1.3% | — | -13.4% |
Holdings
The 10 largest positions make up 37.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.08% |
| AAPL | Apple Inc | 7.04% |
| MSFT | Microsoft Corp | 5.70% |
| AMZN | Amazon.com Inc | 3.84% |
| GOOGL | Alphabet Inc Class A | 3.01% |
| AVGO | Broadcom Inc | 2.65% |
| GOOG | Alphabet Inc Class C | 2.40% |
| META | Meta Platforms Inc Class A | 1.90% |
| MU | Micron Technology Inc | 1.63% |
| TSLA | Tesla Inc | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.7%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global
- Category
- Equity · Global Large-Stock Blend
- Ticker
- XCLR
- Exchange
- NYSE Arca
- Inception
- 25 Mar 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.18%)
- Holdings turnover
- 21% (category 104%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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