EGLE Fees and Costs — Global X S&P 500 U.S. Revenue Leaders ETF
Data updated: 2026-09-29
The net expense ratio is 0.19%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $97 in broker commissions, 0.0046% of average net assets, and portfolio turnover was 9%.
EGLE Fees and Expenses
Annual operating expenses and sales charges of EGLE. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EGLE Costs Over Time
On $10,000 invested in EGLE, assuming 5% a year before costs, total costs come to $124 over 5 years, cutting the return by 0.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $67 | $124 |
| Value after costs | $10,480 | $11,509 | $12,639 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
EGLE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0046%
- Total broker commissions: $97
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
EGLE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| OLD MISSION MARKETS LLC CTM | $39 | 40.48% |
| VIRTU FINANCIAL BD LLC | $34 | 34.52% |
| CITIGROUP | $24 | 25.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.