FLAG Global X - S&P 500 U.S. Market Leaders Top 50 ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.97 | Day Range | 27.18 – 27.97 |
| 52-Week Range | 25.57 – 29.02 | Volume | 36 |
| Avg Volume | 315 | AUM | $1.7M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 2.03% |
| NAV | 28.10 | Premium/Discount | -0.46% 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 Oct 10, 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 | +0.68% | +0.64% | +6.32% | +1.52% | +0.04% | — | — | — | +23.84% |
| Total return | +0.68% | +0.64% | +7.25% | +2.41% | +2.11% | — | — | — | +24.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.90% | 186 | $99.5K |
| 2 | ABBVIE INC | ABBV | 5.36% | 327 | $90.4K |
| 3 | MERCK & CO. INC. | MRK | 5.35% | 620 | $90.3K |
| 4 | NVIDIA CORP | NVDA | 5.00% | 368 | $84.4K |
| 5 | AMAZON.COM INC | AMZN | 4.82% | 310 | $81.4K |
| 6 | ARISTA NETWORKS INC | ANET | 4.63% | 360 | $78.0K |
| 7 | ELI LILLY & CO | LLY | 4.55% | 65 | $76.7K |
| 8 | CISCO SYSTEMS INC | CSCO | 4.35% | 620 | $73.4K |
| 9 | UNITEDHEALTH GROUP INC | UNH | 4.07% | 181 | $68.7K |
| 10 | WALMART INC | WMT | 4.03% | 611 | $68.0K |
| 11 | HOME DEPOT INC | HD | 3.98% | 231 | $67.2K |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 3.24% | 1.31K | $54.7K |
| 13 | PEPSICO INC | PEP | 3.10% | 415 | $52.3K |
| 14 | TJX COMPANIES INC | TJX | 2.57% | 312 | $43.3K |
| 15 | CAPITAL ONE FINANCIAL CORP | COF | 2.36% | 200 | $39.9K |
| 16 | PROGRESSIVE CORP | PGR | 2.20% | 171 | $37.2K |
| 17 | ADOBE INC | ADBE | 2.11% | 147 | $35.6K |
| 18 | ALTRIA GROUP INC | MO | 2.06% | 485 | $34.8K |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 2.01% | 125 | $33.9K |
| 20 | MCKESSON CORP | MCK | 1.95% | 35 | $32.9K |
| 21 | INTUIT INC | INTU | 1.92% | 107 | $32.4K |
| 22 | LOCKHEED MARTIN CORP | LMT | 1.87% | 62 | $31.6K |
| 23 | STARBUCKS CORP | SBUX | 1.85% | 344 | $31.2K |
| 24 | LOWE'S COS INC | LOW | 1.84% | 167 | $31.1K |
| 25 | APPLOVIN CORP-CLASS A | APP | 1.71% | 104 | $28.8K |
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) | 2.03% | 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 | 11.15% / 11.36% | Sharpe 1Y / 3Y | 0.025 / 0.649 |
| Max drawdown 1Y / 3Y | -9.30% / -9.30% | Sortino 1Y | 0.036 |
| Beta vs S&P 500 (3Y) | 0.585 | Correlation vs S&P 500 (1Y) | 0.573 |
| Downside deviation 1Y | 7.57% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 36 | Average volume | 315 |
| AUM | $1.7M | Premium/Discount | -0.46% |
| 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 | $7.5K | +0.44% | $1.7M → $1.7M |
| 1 Month | $4.7K | +0.28% | $1.7M → $1.7M |
| 1 Week | $6.2K | +0.38% | $1.6M → $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.