FLAG
Global X S&P 500 U.S. Market Leaders Top 50 ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.6 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 +
| WAL-MART STORES INC | 5.3 % |
| AMAZON.COM INC | 5.2 % |
| MERCK & CO. INC. | 5.2 % |
| CISCO SYSTEMS INC | 5.1 % |
| UNITEDHEALTH GROUP INC | 5.0 % |
| HOME DEPOT INC | 4.4 % |
| MICROSOFT CORP | 4.1 % |
| ELI LILLY & CO | 4.1 % |
| ABBVIE INC | 4.1 % |
| PEPSICO INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 325 |
| 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. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.7% | -- | -- | -- | -- | -- | -- | 5.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 1.4% |
| Total Returns | -5.7% | -- | -- | -- | -- | -- | -- | 7.1% | Ann. Volatility | 12.2% | -- | -- | -- | -- | -- | -- | 11.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $26.92 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.20/0.10 |
| Bollinger Bands (Upper/Lower) | $27.94/$25.50 |
| 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 |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 43.0% | +20 bp | -1.9% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 38.7% | +31 bp | +1.8% |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 30.0% | -10 bp | -1.8% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 28.3% | -14 bp | -2.7% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 28.1% | +21 bp | -2.2% |
| SCHD | Schwab US Dividend Equity ETF | 27.9% | -23 bp | +0.7% |
| XLV | Health Care Select Sector SPDR | 27.9% | -21 bp | -0.2% |
| PFM | Invesco Dividend Achievers ETF | 27.7% | +24 bp | -2.3% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 26.1% | +20 bp | -1.3% |
| VHT | Vanguard Health Care ETF | 26.1% | -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 5/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.4%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,202 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. FLAG's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places FLAG in the 84th percentile
among funds in the category.
Sell-Side Consensus
$32.06
PRICE TARGET
+16.6%
UPSIDE