evenfolioETF Details
Global X Funds·Large Blend·FLAG · NYSE Arca
Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG)
- Price
- $27.65
- —25 Sept 2026
- Assets
- $1.7M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 1.97%
- Trailing distributions
- 1Y return
- 2.0%-14.5%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | +0.7% | +9.1% | +0.8% | +2.0% | — | — | — | +9.9% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -4.2% | -3.3% | -10.6% | -12.1% | -14.5% | — | — | — | -4.5% |
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.45% |
| MRK | Merck & Co Inc | 5.29% |
| ABBV | AbbVie Inc | 4.85% |
| NVDA | NVIDIA Corp | 4.71% |
| AMZN | Amazon.com Inc | 4.66% |
| HD | The Home Depot Inc | 4.40% |
| LLY | Eli Lilly and Co | 4.37% |
| ANET | Arista Networks Inc | 4.08% |
| UNH | UnitedHealth Group Inc | 4.07% |
| CSCO | Cisco Systems Inc | 3.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 6.2
- P/S
- 2.1
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Technology28.4%
- Health care24.6%
- Consumer discretionary20.8%
- Consumer staples9.6%
- Financial services6.0%
- Communication services5.7%
- Industrials4.0%
- 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 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.72%)
- Holdings turnover
- 25% (category 95%)
- Distribution yield
- 1.97%
- Beta, 3 years
- 0.00
- Total net assets
- $1.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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