FLAG Global X - S&P 500 U.S. Market Leaders Top 50 ETF
Quote as of Aug 25, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.00 | Day Range | 28.93 – 29.00 |
| 52-Week Range | 25.57 – 29.02 | Volume | 69 |
| Avg Volume | 321 | AUM | $1.7M (Aug 26, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.96% |
| NAV | 28.94 | Premium/Discount | -0.03% indicative |
| Inception | Apr 15, 2025 | Holdings | 50 |
| Issuer | Global X | Exchange | AMEX |
| Category | Global | Index Tracked | S&P 500 |
| CUSIP | 37960A354 | ISIN | US37960A3547 |
| Management | Not stated in source data | ||
About this ETF
The Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) endeavors to replicate the pre-fee and expense performance of the S&P 500 U.S. Revenue Market Leaders 50 Index, encompassing both its price movements and income generation.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.76% | +5.44% | +5.71% | +4.76% | +6.88% | +56.72% | — | — | +25.33% |
| Total return | +4.77% | +6.38% | +6.66% | +5.69% | +9.10% | +57.79% | — | — | +25.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MERCK & CO. INC. | MRK | 5.43% | 616 | $94.0K |
| 2 | MICROSOFT CORP | MSFT | 5.17% | 185 | $89.4K |
| 3 | ABBVIE INC | ABBV | 5.00% | 326 | $86.4K |
| 4 | ELI LILLY & CO | LLY | 4.72% | 65 | $81.6K |
| 5 | AMAZON.COM INC | AMZN | 4.62% | 309 | $79.9K |
| 6 | NVIDIA CORP | NVDA | 4.56% | 367 | $78.8K |
| 7 | HOME DEPOT INC | HD | 4.48% | 231 | $77.5K |
| 8 | UNITEDHEALTH GROUP INC | UNH | 4.06% | 180 | $70.2K |
| 9 | CISCO SYSTEMS INC | CSCO | 3.97% | 619 | $68.7K |
| 10 | ARISTA NETWORKS INC | ANET | 3.92% | 359 | $67.7K |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 3.75% | 1.31K | $64.9K |
| 12 | WALMART INC | WMT | 3.65% | 609 | $63.2K |
| 13 | PEPSICO INC | PEP | 3.44% | 414 | $59.4K |
| 14 | CAPITAL ONE FINANCIAL CORP | COF | 2.52% | 200 | $43.6K |
| 15 | TJX COMPANIES INC | TJX | 2.52% | 310 | $43.6K |
| 16 | ADOBE INC | ADBE | 2.34% | 147 | $40.5K |
| 17 | INTUIT INC | INTU | 2.25% | 106 | $38.9K |
| 18 | PROGRESSIVE CORP | PGR | 2.16% | 170 | $37.3K |
| 19 | STARBUCKS CORP | SBUX | 2.12% | 343 | $36.7K |
| 20 | LOWE'S COS INC | LOW | 2.07% | 166 | $35.9K |
| 21 | AUTOMATIC DATA PROCESSING | ADP | 2.03% | 125 | $35.1K |
| 22 | LOCKHEED MARTIN CORP | LMT | 2.02% | 62 | $34.9K |
| 23 | ALTRIA GROUP INC | MO | 1.85% | 483 | $31.9K |
| 24 | APPLOVIN CORP-CLASS A | APP | 1.84% | 104 | $31.8K |
| 25 | MCKESSON CORP | MCK | 1.74% | 35 | $30.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.96% | Paid (last 12 months) | $0.5670 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2370 (Jul 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.2370 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.3300 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0440 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.12% / 187.86% | Sharpe 1Y / 3Y | 0.548 / 2.82 |
| Max drawdown 1Y / 3Y | -9.30% / -41.14% | Sortino 1Y | 0.82 |
| Beta vs S&P 500 (3Y) | -1.58 | Correlation vs S&P 500 (1Y) | 0.579 |
| Downside deviation 1Y | 7.43% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 69 | Average volume | 321 |
| AUM | $1.7M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.2K | +0.42% | $1.7M → $1.7M |
| 1 Week | $27.3K | +1.60% | $1.7M → $1.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FLAG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.