FLAG

Global X$27.55 ()
AUM $1.6MER 0.29%NAV $27.35Holdings 50

Price Chart

Key Statistics

Previous Close

$27.56

Day Range

N/A

52-Week Range

$25.57$28.32

Avg Volume

108

Dividend Yield

1.37%

Expense Ratio

0.29%

AUM

$1.6M

Shares Outstanding

59.9K

ETF Grades

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Country Allocation

CountryWeight %
United States99.64%
Canada0.24%
Other0.11%

Fund Information

Issuer
Global X
Types
S&P 500
Inception Date
Apr 14, 2025
Exchange
NYSE_ARCA
Description
The Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) 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 Market Leaders 50 Index.

The Global X - S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) is an exchange-traded fund issued by Global X that launched on Apr 14, 2025. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 50 securities in its portfolio.

Top 10 holdings represent 45.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1ABBVABBVIE INC5.10%326$84K
2MRKMERCK & CO. INC.4.90%616$80K
3LLYELI LILLY & CO4.70%65$77K
4NVDANVIDIA CORP4.67%367$77K
5UNHUNITEDHEALTH GROUP INC4.65%180$76K
6HDHOME DEPOT INC4.55%230$75K
7AMZNAMAZON.COM INC4.39%308$72K
8MSFTMICROSOFT CORP4.30%185$71K
9CSCOCISCO SYSTEMS INC4.25%619$70K
10WMTWALMART INC4.02%609$66K
11ANETARISTA NETWORKS INC3.86%359$63K
12VZVERIZON COMMUNICATIONS INC3.49%1,308$57K
13PEPPEPSICO INC3.40%413$56K
14TJXTJX COMPANIES INC2.90%310$48K
15APPAPPLOVIN CORP-CLASS A2.50%103$41K

Detailed Returns

PeriodReturnETF
1D
1W
+0.41%
1M
+0.73%
3M
+2.35%
6M
-0.29%
YTD
+0.37%
1Y
+2.22%
3Y
+162.84%
5Y
+183.00%

Moving Averages

20-Day MA

$27.69

Below 20-Day MA
50-Day MA

$27.62

Below 50-Day MA
200-Day MA

$27.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.32

Current Price

$27.55

52-Week Low

$25.57

$25.57$28.32

Current Yield

1.37%

Annual Dividend

$0.7481

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3300Jan 7, 2026
Dec 30, 2025$0.3300Jan 7, 2026
Jun 27, 2025$0.0442Jul 7, 2025
Jun 27, 2025$0.0440Jul 7, 2025
Mar 26, 2020$0.1827Mar 31, 2020
Dec 23, 2019$0.2717Dec 31, 2019
Sep 25, 2019$0.1841Sep 30, 2019
Jun 24, 2019$0.1581Jun 28, 2019
Mar 25, 2019$0.2296Mar 29, 2019
Dec 24, 2018$0.2034Dec 31, 2018
Sep 25, 2018$0.1413Sep 28, 2018
Jun 26, 2018$0.1215Jun 29, 2018
Mar 26, 2018$0.1169Mar 29, 2018
Dec 26, 2017$0.1392Dec 29, 2017
Sep 26, 2017$0.2552Sep 29, 2017
Jun 27, 2017$0.1161Jun 30, 2017
Mar 28, 2017$0.1121Mar 31, 2017
Dec 20, 2016$0.1648Dec 23, 2016
Sep 13, 2016$0.1078Sep 16, 2016
Jun 14, 2016$0.0829Jun 17, 2016

Dividend Payments Over Time

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