FLAG

Global X$27.98+0.22 (+0.81%)
AUM $1.7MER 0.29%NAV $27.91Holdings 50

Price Chart

Key Statistics

Previous Close

$27.76

Day Range

$27.98$27.98

52-Week Range

$25.57$29.02

Avg Volume

284

Dividend Yield

1.37%

Expense Ratio

0.29%

AUM

$1.7M

Shares Outstanding

58.2K

ETF Grades

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Country Allocation

CountryWeight %
United States99.60%
Canada0.21%
Other0.19%

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 $1.7M 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 46.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP5.47%185$91K
2MRKMERCK & CO. INC.5.35%616$89K
3ABBVABBVIE INC4.99%326$83K
4NVDANVIDIA CORP4.81%367$80K
5AMZNAMAZON.COM INC4.67%309$78K
6LLYELI LILLY & CO4.38%65$73K
7HDHOME DEPOT INC4.24%231$71K
8UNHUNITEDHEALTH GROUP INC4.20%180$70K
9ANETARISTA NETWORKS INC4.07%359$68K
10CSCOCISCO SYSTEMS INC3.99%619$67K
11VZVERIZON COMMUNICATIONS INC3.94%1,312$66K
12WMTWALMART INC3.87%609$64K
13PEPPEPSICO INC3.40%414$57K
14COFCAPITAL ONE FINANCIAL CORP2.49%200$41K
15TJXTJX COMPANIES INC2.35%310$39K

Detailed Returns

PeriodReturnETF
1D
+0.81%
1W
-1.89%
1M
-3.21%
3M
+0.95%
6M
+4.20%
YTD
+1.48%
1Y
-0.16%
3Y
+13.40%
5Y
+186.13%

Moving Averages

20-Day MA

$28.59

Below 20-Day MA
50-Day MA

$28.31

Below 50-Day MA
200-Day MA

$27.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.02

Current Price

$27.98

52-Week Low

$25.57

$25.57$29.02

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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