evenfolioETF Details
Global X Funds·Large Blend·FLAG · 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
- 1Y return
- 9.2%-2.1%
- Category 11.4%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.81% |
| MRK | Merck & Co Inc | 5.50% |
| ABBV | AbbVie Inc | 5.24% |
| NVDA | NVIDIA Corp | 5.13% |
| AMZN | Amazon.com Inc | 4.72% |
| LLY | Eli Lilly and Co | 4.61% |
| ANET | Arista Networks Inc | 4.48% |
| CSCO | Cisco Systems Inc | 4.09% |
| UNH | UnitedHealth Group Inc | 4.07% |
| HD | The Home Depot Inc | 4.03% |
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.
- Technology28.5%
- Health care25.5%
- Consumer discretionary20.4%
- Consumer staples9.7%
- Financial services5.8%
- Communication services5.5%
- Industrials3.8%
- 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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