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Global X FundsLarge BlendFLAG · NYSE Arca

Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG)

Price
$29.85
—12 Nov 2026
Assets
$1.6M
Total net assets
Expense ratio
0.29%
Category 0.72%
Yield
2.08%
Trailing distributions
3Y CAGR
—
Category 19.4%
5Y CAGR
—
Category 10.0%

$29.85—12 Nov 2026

Fund

Assets
$1.6M
Expense
0.29%
Categ. exp
0.72%
Yield
2.08%
ReturnFundCateg.
1Y9.2%11.4%
3Y—19.4%
5Y—10.0%
Launch14.4%—
Loading NAV history…
Global X S&P 500 U.S. Market Leaders Top 50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+6.4%+3.2%+9.7%+8.8%+9.2%———+14.4%
Large Blend average-2.2%-3.1%2.2%11.2%11.4%19.4%10.0%13.9%12.0%
Difference+8.5%+6.3%+7.5%-2.4%-2.1%———+2.4%

Holdings

The 10 largest positions make up 47.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MSFTMicrosoft Corp5.81%
MRKMerck & Co Inc5.50%
ABBVAbbVie Inc5.24%
NVDANVIDIA Corp5.13%
AMZNAmazon.com Inc4.72%
LLYEli Lilly and Co4.61%
ANETArista Networks Inc4.48%
CSCOCisco Systems Inc4.09%
UNHUnitedHealth Group Inc4.07%
HDThe Home Depot Inc4.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
22.3
P/B
5.9
P/S
2.0
P/CF
15.6

Sector allocation

Share of the equity the fund holds.

8sectors
  1. Technology28.5%
  2. Health care25.5%
  3. Consumer discretionary20.4%
  4. Consumer staples9.7%
  5. Financial services5.8%
  6. Communication services5.5%
  7. Industrials3.8%
  8. Energy0.8%

Asset mix

  • Stocks100.0%
  • Cash0.0%

ETF details

Issuer
Global X Funds
Category
Equity · Large Blend
Ticker
FLAG
Exchange
NYSE Arca
Inception
15 Apr 2025 (1.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.29% (category 0.72%)
Holdings turnover
25% (category 95%)
Distribution yield
2.08%
Beta, 3 years
0.00
Total net assets
$1.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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