FLAG
Global X S&P 500 U.S. Market Leaders Top 50 ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.7 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Apr 14, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CISCO SYSTEMS INC | 6.8 % |
| MERCK & CO. INC. | 5.5 % |
| AMAZON.COM INC | 5.3 % |
| UNITEDHEALTH GROUP INC | 5.2 % |
| ELI LILLY & CO | 5.0 % |
| WAL-MART STORES INC | 4.6 % |
| ORACLE CORP | 4.6 % |
| ABBVIE INC | 4.3 % |
| MICROSOFT CORP | 4.2 % |
| HOME DEPOT INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 346 |
| Wgt avg mkt cap (mns) | $479,551 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | 8.2% | -- | -- | -- | -- | -- | 11.4% |
| Dividend Yield | 0.0% | 1.5% | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | 0.7% | 9.6% | -- | -- | -- | -- | -- | 12.8% | Ann. Volatility | 11.8% | 10.6% | -- | -- | -- | -- | -- | 11.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 52% |
| MSCI EAFE | 0.42 | 36% |
| MSCI Emg Mkts | 0.23 | 19% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $27.38 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.18/0.15 |
| Bollinger Bands (Upper/Lower) | $27.91/$27.00 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLAG |
Expenses vs. FLAG |
ALTAR Score™ vs. FLAG |
|---|---|---|---|---|
| EMOT | First Trust S&P 500 Economic Moat ETF | 37.9% | +31 bp | +1.6% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.7% | +20 bp | -2.0% |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 29.9% | -10 bp | -2.2% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 29.2% | -14 bp | -2.9% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 28.6% | +21 bp | -2.3% |
| XLV | Health Care Select Sector SPDR | 28.4% | -21 bp | -0.1% |
| PFM | Invesco Dividend Achievers ETF | 27.7% | +24 bp | -2.4% |
| SCHD | Schwab US Dividend Equity ETF | 27.6% | -23 bp | +0.7% |
| FHLC | Fidelity MSCI Health Care Index ETF | 26.9% | -21 bp | -1.5% |
| VHT | Vanguard Health Care ETF | 26.5% | -20 bp | -1.7% |
Risk and Returns: FLAG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FLAG's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places FLAG in the 85th percentile
among funds in the category.
Sell-Side Consensus
$32.9
PRICE TARGET
+18.3%
UPSIDE