FLAG

Global X$27.18— (—)
AUM $1.7MER 0.29%NAV $28.59Holdings 50

Price Chart

Key Statistics

Previous Close

$27.30

Day Range

N/A

52-Week Range

$25.57$29.02

Avg Volume

60

Dividend Yield

1.37%

Expense Ratio

0.29%

AUM

$1.7M

Shares Outstanding

60.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.75%
Canada0.20%
Other0.04%

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 47.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP5.95%186$101K
2ABBVABBVIE INC5.44%327$92K
3MRKMERCK & CO. INC.5.33%620$90K
4NVDANVIDIA CORP4.93%368$83K
5AMZNAMAZON.COM INC4.76%310$80K
6LLYELI LILLY & CO4.55%65$77K
7ANETARISTA NETWORKS INC4.49%360$76K
8CSCOCISCO SYSTEMS INC4.23%620$72K
9WMTWALMART INC4.09%611$69K
10UNHUNITEDHEALTH GROUP INC4.05%181$69K
11HDHOME DEPOT INC3.97%231$67K
12VZVERIZON COMMUNICATIONS INC3.32%1,313$56K
13PEPPEPSICO INC3.11%415$53K
14TJXTJX COMPANIES INC2.62%312$44K
15COFCAPITAL ONE FINANCIAL CORP2.38%200$40K

Detailed Returns

PeriodReturnETF
1D
—
1W
+2.51%
1M
+3.64%
3M
+4.54%
6M
+6.77%
YTD
+4.92%
1Y
+3.75%
3Y
+17.25%
5Y
+195.84%

Moving Averages

20-Day MA

$28.00

Below 20-Day MA
50-Day MA

$28.32

Below 50-Day MA
200-Day MA

$27.69

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.02

Current Price

$27.18

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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