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FLAG ETF · Global X S&P 500 U.S. Market Leaders Top 50 ETF
The FLAG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 U.S. Revenue Market Leaders 50 Index. The FLAG ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.05%
Last price
$27.93
1M perf.
-0.05%
1M flows
N/A
AuM
€1.5M
TER
0.29%
Rating
Not rated
FLAG
$27.93
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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FLAG
$27.65
+6.62%
US Large Cap
+15.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05%  | +6.62%  | +5.15% | N/A | N/A | +0.84% | +0.84% | +0.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$27.65
1D NAV change
+0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
4/16/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) invests in top 50 U.S.-listed and domiciled companies within the S&P 500 that generate at least 50% of their revenue in the U.S, excluding the real estate sector. Companies are ranked based on the S&P Market Leader Score, a quality screen developed by S&P which measures sustained free cash flow margin, sustained return on invested capital, and market share. The index uses a modified market-cap weighting to balance exposure and prevent over-concentration in the largest companies, providing a selective approach to U.S. market leadership.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EDOW
1M perf.
+0.86%
TER
0.5%
MAVF
1M perf.
+0.76%
TER
0.75%
SPMV
1M perf.
-0.03%
TER
0.2%
PFM
1M perf.
+0.56%
TER
0.52%
ZDJ
1M perf.
+2.61%
TER
0.26%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.62% | +5.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.57%
Unavailable
0.18%
Other
0.25%
Sectors
Healthcare
28.33%
Technology
25.69%
Consumer Non-Cyclicals
15.96%
Consumer Cyclicals
10.63%
Finance
5.70%
Telecommunications
3.77%
Industrials
3.60%
Business Services
3.20%
Unavailable
0.18%
Other
2.94%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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FLAG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€146.02B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.61B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.98B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.29B |
COPX | Global X Copper Miners ETF | €6.25B |
SHLD | Global X Defense Tech ETF | €6.16B |
Frequently asked questions about FLAG
What does Global X S&P 500 U.S. Market Leaders Top 50 ETF, FLAG, invest in?
FLAG is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Real Estate.
Which benchmark or index does FLAG replicate?
FLAG tracks the S&P 500 U.S. Revenue Market Leaders 50 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLAG?
FLAG carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was FLAG launched?
FLAG was introduced to the market on April 16, 2025. It trades on United States
Who is the ETF issuer of FLAG?
Global X S&P 500 U.S. Market Leaders Top 50 ETF, FLAG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of FLAG?
FLAG oversees €1.5M in assets as of July 1, 2026.
How has FLAG performed lately?
Based on data from July 1, 2026, FLAG returned -0.05% over the past month, 6.62% over the last three months and 0.87% year-to-date.
Does FLAG distribute dividends?
FLAG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of FLAG?
As of May 31, 2026, FLAG has significant geographic allocations in USA.
In which sector or theme does FLAG invest in?
As of May 31, 2026, FLAG focuses largely on Healthcare, Technology and Consumer Non-Cyclicals.
How many securities does FLAG hold and how diversified is it?
As of May 31, 2026, FLAG holds 50 positions in its portfolio, with 64.66% of assets concentrated in its top 15 holdings.
What are the main positions in FLAG?
As of May 31, 2026, FLAG top three holdings include Cisco Systems, Inc., Merck & Co., Inc. and Amazon.com, Inc..
What is the base currency of FLAG?
The base currency of FLAG is USD.
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