FLAG

Global X$27.13 ()
AUM $1.6MER 0.29%NAV $27.37Holdings 50

Price Chart

Key Statistics

Previous Close

$27.26

Day Range

N/A

52-Week Range

$25.26$28.32

Avg Volume

189

Dividend Yield

1.37%

Expense Ratio

0.29%

AUM

$1.6M

Shares Outstanding

57.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.42%
Canada0.35%
Other0.23%

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

RankSymbolNameWeight %SharesMarket Value
1MRKMERCK & CO. INC.5.75%760$94K
2WMTWALMART INC5.07%659$83K
3HDHOME DEPOT INC4.89%212$80K
4LLYELI LILLY & CO4.86%75$79K
5ABBVABBVIE INC4.64%331$76K
6CSCOCISCO SYSTEMS INC4.42%930$72K
7PEPPEPSICO INC4.14%402$68K
8AMZNAMAZON.COM INC4.04%322$66K
9VZVERIZON COMMUNICATIONS INC4.00%1,318$65K
10UNHUNITEDHEALTH GROUP INC3.92%227$64K
11MSFTMICROSOFT CORP3.67%156$60K
12ORCLORACLE CORP2.89%334$47K
13PFEPFIZER INC2.84%1,717$46K
14LOWLOWE'S COS INC2.84%169$46K
15LMTLOCKHEED MARTIN CORP2.46%61$40K

Detailed Returns

PeriodReturnETF
1D
1W
-1.63%
1M
+5.32%
3M
-1.59%
6M
-2.53%
YTD
-1.94%
1Y
+6.45%
3Y
+163.04%
5Y
+176.49%

Moving Averages

20-Day MA

$26.80

Above 20-Day MA
50-Day MA

$27.00

Above 50-Day MA
200-Day MA

$27.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.32

Current Price

$27.13

52-Week Low

$25.26

$25.26$28.32

Current Yield

1.37%

Annual Dividend

$0.8286

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3300Jan 7, 2026
Jun 27, 2025$0.0442Jul 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
Mar 15, 2016$0.2090Mar 18, 2016
Dec 16, 2015$0.1661Dec 21, 2015

Dividend Payments Over Time

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