Many U.S. companies in major market indexes now earn most of their revenue abroad. EGLE offers core index exposure with a focus on American companies generating the majority of their revenue domestically.
The S&P 500 U.S. Revenue Leaders Index screens S&P 500 companies for a minimum of 50% revenue generated within the U.S., identifying stocks that may benefit from long-term U.S. economic strength.
America is driven by investments in technology, infrastructure development, and strong consumer spending. EGLE aims to capture the factors that may support continued U.S. growth in the years ahead.
Key Information |
ETF Summary |
The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) 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.
Trading Details |
Distributions |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
ETF Characteristics |
The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) seeks to provide more precise U.S. equity exposure by tracking S&P 500 companies that generate at least 50% of their revenue from the U.S. EGLE leverages a a “modified” capitalization weighting methodology that aims to balance sector exposure and limit concentration in the largest stocks, while offering a more targeted approach to investing in the U.S. economy.
Return on Equity | 17.90% | |
Weighted Avg. Market Cap | 564,207 M | |
2024 | 2025 | |
Price-to-earnings | 21.03 | 18.66 |
Price-to-book value | 3.57 | 3.15 |
NAV | $24.82 | Daily Change | $0.35 | 1.43% |
Market Price | $24.85 | Daily Change | $0.37 | 1.51% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.19 | MSFT | MICROSOFT CORP | 2588173 | 374.39 | 609 | 228,003.51 |
5.91 | AMZN | AMAZON.COM INC | 2000019 | 180.60 | 812 | 146,647.20 |
3.16 | BRK/B | BERKSHIRE HATH-B | 2073390 | 526.81 | 149 | 78,494.69 |
2.27 | LLY | ELI LILLY & CO | 2516152 | 829.42 | 68 | 56,400.56 |
2.22 | JPM | JPMORGAN CHASE & CO | 2190385 | 240.88 | 229 | 55,161.52 |
1.74 | CRM | SALESFORCE INC | 2310525 | 250.48 | 172 | 43,082.56 |
1.61 | CSCO | CISCO SYSTEMS INC | 2198163 | 55.63 | 716 | 39,831.08 |
1.53 | ORCL | ORACLE CORP | 2661568 | 131.40 | 289 | 37,974.60 |
1.50 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 100.82 | 368 | 37,101.76 |
1.49 | COST | COSTCO WHOLESALE CORP | 2701271 | 975.84 | 38 | 37,081.92 |
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
Year-to-Date | -- | -- | -- |
1 Month | -- | -- | -- |
3 Months | -- | -- | -- |
Since Inception | -- | -- | -- |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.