AAII ETF Evaluator

ETF Evaluator: Global X S&P 500 U.S. Rev Ldrs ETF (EGLE) Follow This ETF

Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$30.857
Last Trade
(as of Jul 29)
$ 2 Mil
Share Class Assets
1.17%
TTM Yield
$31.570 - $26.760
52-Wk High-Low Range
0.19% B
Expense Ratio
9%
Portfolio Turnover
1 (k)
Avg. Daily Trading Vol.

Best Performing in Large Blend Over the Last Year

82.8% ARS Focused Opportunities Strategy ETF (AFOS)
75.3% Mohr Company Nav ETF (CNAV)
44.9% Invesco S&P 500® Momentum ETF (SPMO)
43.7% iShares MSCI USA Momentum Factor ETF (MTUM)
41.7% Inspire 100 ETF (BIBL)
Data as of 6/30/2026
-1.7% F (NAV)
5.4% A (Price)
1-Mo Return
12.5% D (NAV)
12.4% D (Price)
3-Mo Return
5.8% F (NAV)
5.6% F (Price)
YTD Return
10.8% F (NAV)
10.5% F (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
Global X Funds

Inception Date
4/15/2025

Website

Phone
888-493-8631

Primary Benchmark
S&P 500 US Revenue Leaders TR USD: 100%

Additional Fund Details

Global X S&P 500 U.S. Rev Ldrs ETF Overview

Global X S&P 500 U.S. Rev Ldrs ETF (EGLE) is a passively managed U.S. Equity Large Blend exchange-traded fund (ETF). Global X Funds launched the ETF in 2025.

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 U.S. Revenue Leaders Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies within the S&P 500® Index that generate at least 50% of their revenues from the United State. The fund is non-diversified.

About Global X S&P 500 U.S. Rev Ldrs ETF (EGLE)

There are 2 members of the management team with an average tenure of 1.21 years: Nam To (2025) and Wayne Xie (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: S&P 500 US Revenue Leaders TR USD index with a weighting of 100%. Global X S&P 500 U.S. Rev Ldrs ETF has 377 securities in its portfolio. The top 10 holdings constitute 40.3% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Global X S&P 500 U.S. Rev Ldrs ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Global X S&P 500 U.S. Rev Ldrs ETF has 0.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.2% There is 0.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X S&P 500 U.S. Rev Ldrs ETF has 0.5% of the portfolio in cash.

Assets Under Management

The fund has $2 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

EGLE Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X S&P 500 U.S. Rev Ldrs ETF expense ratio is low compared to funds in the Large Blend category. Global X S&P 500 U.S. Rev Ldrs ETF has an expense ratio of 0.19%, which is 55% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X S&P 500 U.S. Rev Ldrs ETF has a portfolio turnover rate of 8%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 162% for the Large Blend category.

Recently, in the month of June 2026, Global X S&P 500 U.S. Rev Ldrs ETF returned -1.7%, which earned it a grade of F, as the Large Blend category had an average return of -0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Global X S&P 500 U.S. Rev Ldrs ETF has a trailing yield of 1.17%, which is above the 1.12% category average. The fund normally distributes its income semi-annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Global X S&P 500 U.S. Rev Ldrs ETF Grades

Year to date, the ETF has returned 5.8%, 4.5 percentage points worse than the category, which translates into a grade of F. The fund has returned 10.8% over the past year (grade of F).

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EGLE Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
EGLE Return (NAV) -1.7% 12.5% 10.8% na na na
EGLE Return (Price) 5.4% 12.4% 10.5% na na na
NAV +/- Price Return -7.158% 0.094% 0.290% na na na
Large Blend Avg -0.0% 14.5% 20.9% 18.8% 11.8% 14.1%
EGLE Grade (NAV) F D F na na na
+/- Category (NAV) -1.7% -2.0% -10.1% na na na
EGLE Tax-Cost Ratio na na 0.4% na na na

EGLE Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
EGLE Return (NAV) 5.8% na na na na na na na na na na
EGLE Return (Price) 5.6% na na na na na na na na na na
NAV +/- Price Ret -0.042% na na na na na na na na na na
Large Blend Avg 10.3% 15.4% 21.8% 22.9% -17.1% 26.9% 18.6% 29.7% -5.0% 21.6% 11.2%
EGLE Grade (NAV) F na na na na na na na na na na
+/- Category -4.5% na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: 1.2%
Total Assets: $ 2 Mil
Share Class Assets: $ 2 Mil
Turnover: 8.8%
Expense Ratio: 0.19%
Index Fund: Yes
Index Tracked: S&P 500 US Revenue Leaders TR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Semi-Annually

Management Team

Number of Managers: 2
Longest Tenure: 1.2 years
Average Tenure: 1.2 years
Managers (Year): To Nam (2025), Xie Wayne (2025)

Portfolio Composition (as of 6/30/26)

# of Holdings: 377
% in Top 10 Holdings: 40.3%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.3%
 

Portfolio Allocation

Domestic Stock: 99.2%
Foreign Stock: 0.3%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.5%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Global X Funds
Phone Number: 888-493-8631
Website: www.globalxfunds.com
Inception Date: April 15, 2025

Expenses and Fees

Expense Ratio (%): 0.19% (Rating: Low)
Category Average Expense Ratio (%): 0.42%
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