AUM $1.6MER 0.29%NAV $26.79Holdings 50Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$26.23Day Range
$26.13$26.13
52-Week Range
$24.10$28.32
Avg Volume
515Dividend Yield
1.37%Expense Ratio
0.29%AUM
$1.6MShares Outstanding
60.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.42% |
| Canada | 0.35% |
| Other | 0.23% |
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 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO. INC. | 5.75% | 760 | $94K |
| 2 | WMT | WALMART INC | 5.07% | 659 | $83K |
| 3 | HD | HOME DEPOT INC | 4.89% | 212 | $80K |
| 4 | LLY | ELI LILLY & CO | 4.86% | 75 | $79K |
| 5 | ABBV | ABBVIE INC | 4.64% | 331 | $76K |
| 6 | CSCO | CISCO SYSTEMS INC | 4.42% | 930 | $72K |
| 7 | PEP | PEPSICO INC | 4.14% | 402 | $68K |
| 8 | AMZN | AMAZON.COM INC | 4.04% | 322 | $66K |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 4.00% | 1,318 | $65K |
| 10 | UNH | UNITEDHEALTH GROUP INC | 3.92% | 227 | $64K |
| 11 | MSFT | MICROSOFT CORP | 3.67% | 156 | $60K |
| 12 | ORCL | ORACLE CORP | 2.89% | 334 | $47K |
| 13 | PFE | PFIZER INC | 2.84% | 1,717 | $46K |
| 14 | LOW | LOWE'S COS INC | 2.84% | 169 | $46K |
| 15 | LMT | LOCKHEED MARTIN CORP | 2.46% | 61 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -2.47% | |
| 1M | -5.23% | |
| 3M | -7.06% | |
| 6M | -7.60% | |
| YTD | -5.24% | |
| 1Y | +5.89% | |
| 3Y | +155.93% | |
| 5Y | +167.18% |
Moving Averages
20-Day MA
$27.22
Below 20-Day MA50-Day MA
$27.56
Below 50-Day MA200-Day MA
$27.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.32
Current Price
$26.13
52-Week Low
$24.10
$24.10$28.32
Current Yield
1.37%
Annual Dividend
$0.8286
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3300 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0442 | Jul 7, 2025 |
| Mar 26, 2020 | $0.1827 | Mar 31, 2020 |
| Dec 23, 2019 | $0.2717 | Dec 31, 2019 |
| Sep 25, 2019 | $0.1841 | Sep 30, 2019 |
| Jun 24, 2019 | $0.1581 | Jun 28, 2019 |
| Mar 25, 2019 | $0.2296 | Mar 29, 2019 |
| Dec 24, 2018 | $0.2034 | Dec 31, 2018 |
| Sep 25, 2018 | $0.1413 | Sep 28, 2018 |
| Jun 26, 2018 | $0.1215 | Jun 29, 2018 |
| Mar 26, 2018 | $0.1169 | Mar 29, 2018 |
| Dec 26, 2017 | $0.1392 | Dec 29, 2017 |
| Sep 26, 2017 | $0.2552 | Sep 29, 2017 |
| Jun 27, 2017 | $0.1161 | Jun 30, 2017 |
| Mar 28, 2017 | $0.1121 | Mar 31, 2017 |
| Dec 20, 2016 | $0.1648 | Dec 23, 2016 |
| Sep 13, 2016 | $0.1078 | Sep 16, 2016 |
| Jun 14, 2016 | $0.0829 | Jun 17, 2016 |
| Mar 15, 2016 | $0.2090 | Mar 18, 2016 |
| Dec 16, 2015 | $0.1661 | Dec 21, 2015 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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