Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG)
| Assets | $1.67M |
| Expense Ratio | 0.29% |
| PE Ratio | 21.73 |
| Shares Out | 60,000 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 43 |
| Open | 27.93 |
| Previous Close | 27.92 |
| Day's Range | 27.71 - 27.93 |
| 52-Week Low | 25.57 |
| 52-Week High | 29.02 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Apr 15, 2025 |
About FLAG
Fund Home PageThe Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the top 50 US companies listed in the S&P 500, selected based on high revenue and strong performance metrics, providing exposure primarily to US large-cap market leaders. FLAG was launched on Apr 15, 2025 and is issued by Global X.
Top 10 Holdings
47.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.53% |
| Merck & Co., Inc. | MRK | 5.50% |
| AbbVie Inc. | ABBV | 5.15% |
| NVIDIA Corporation | NVDA | 4.97% |
| Amazon.com, Inc. | AMZN | 4.76% |
| Eli Lilly and Company | LLY | 4.51% |
| Arista Networks, Inc. | ANET | 4.39% |
| Cisco Systems, Inc. | CSCO | 4.12% |
| The Home Depot, Inc. | HD | 4.09% |
| UnitedHealth Group Incorporated | UNH | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2371 | Jul 2, 2026 |
| Dec 30, 2025 | $0.32998 | Jan 7, 2026 |
| Jun 27, 2025 | $0.04415 | Jul 7, 2025 |
Performance
FLAG had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
News
Global X Offers Precise U.S. Equity Exposure with Launch of Domestic Focused Funds
NEW YORK, April 16, 2025 /PRNewswire/ -- Global X Management Company LLC ("Global X"), the New York-based provider of exchange-traded funds (ETFs), today announced expanded access to U.S. equities wit...
First Light Acquisition Group, Calidi to complete combination
First Light Acquisition Group (FLAG) announced that it anticipates completing its business combination with Calidi Biotherapeutics on September 12. The common stock and warrants of Calidi have been ap...