Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FLAGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +6.2% | +0.9% | +6.5% | +7.5% | — | — | +20.9% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.29%
- Distribution yield
- 1.9%
- NAV
- $29.22
- Volume
- 69
- Avg. volume 30D
- 132
- High today
- $29.23
- Low today
- $29.03
- Previous close
- $29.23
- 52-week high
- $29.23
- 52-week low
- $25.57
- Our risk indicator
- 4/5
FLAG in One Breath
FLAG Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in FLAG
5Y$10,000 in FLAG became
$12,089
In the S&P 500 (VOO)
$14,604
Total return, dividends in · Apr 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO
FLAG’s Top Holdings
TodayMSFTMicrosoft5.6%ABBV5.5%MRK5.3%LLY5.3%HD4.4%WMT4.3%NVDA4.3%AMZN4.3%UNH4.2%CSCO3.7%ANET3.5%VZ3.4%PEP3.3%TJX2.5%COF2.4%PGR2.3%LMT2.3%MO2.2%ADBE2.1%ADP2.1%INTU2.1%SBUX28 more
HealthcareTechnologyConsumer CyclicalConsumer DefensiveFinancial ServicesCommunication ServicesOther
Global X FLAG · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
What FLAG Holds
TodayHealthcare26.7%
ABBV 5.5 · MRK 5.3 · LLY 5.3 · UNH 4.2 · MCK 2.0 · HCA 1.3 · COR 1.1
Technology27.3%
MSFT 5.6 · NVDA 4.3 · CSCO 3.7 · ANET 3.5 · ADBE 2.1 · ADP 2.1 · INTU 2.1
Consumer Cyclical20.6%
HD 4.4 · AMZN 4.3 · TJX 2.5 · SBUX 2.0 · LOW 2.0 · MAR 1.5 · ORLY 1.2
Consumer Defensive10.4%
WMT 4.3 · PEP 3.3 · MO 2.2 · KMB
Financial Services5.9%
COF 2.4 · PGR 2.3 · AMP · SYF
Communication Services4.7%
VZ 3.4
Industrials4.9%
LMT 2.3 · UPS 1.5 · PAYX · CPRT
Global X FLAG · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of FLAG
Today5.6%
$56 of every $1,000 in FLAG is Microsoft
Microsoft held by FLAG
$98K
Global X FLAG · each square = $10 of $1,000 · as of Nov 3, 2026
FLAG’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$1.8M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
FLAG Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside FLAG
50 holdings · as of Nov 3, 2026FLAG
Global X - S&P 500 U.S. Market Leaders Top 50 ETF
TodayHealthcare26.7%ABBV5.5%MRK5.3%LLY5.3%UNH4.2%MCK2.0%HCACORIDXXRMDZTSTechnology27.3%MSFT5.6%NVDA4.3%CSCO3.7%ANET3.5%ADBEADPINTU2.1%MSIAPPVRSNConsumer Cyclical20.6%HD4.4%AMZN4.3%TJX2.5%SBUXLOW2.0%MARORLYAZOYUMTPRConsumer Defensive10.4%WMT4.3%PEP3.3%MOKMBFinancial Services5.9%COFPGR2.3%AMPSYFCommunication Services4.7%VZ3.4%Industrials4.9%LMTUPSPAYX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.57% |
| 2 | ABBV | Abbvie | 5.54% |
| 3 | MRK | Merck & | 5.32% |
| 4 | LLY | ELI Lilly & | 5.29% |
| 5 | HD | Home Depot | 4.36% |
| 6 | WMT | Walmart | 4.33% |
| 7 | NVDA | Nvidia | 4.32% |
| 8 | AMZN | Amazon | 4.28% |
| 9 | UNH | Unitedhealth Group | 4.23% |
| 10 | CSCO | Cisco Systems | 3.72% |
HealthcareTechnologyConsumer CyclicalConsumer DefensiveFinancial ServicesCommunication ServicesIndustrialsEnergy
Global X FLAG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.9%
How It Compares
FLAG
Global X - S&P 500 U.S. Market Leaders Top 50 ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLAG head to head with DFAC →DFAC vs FLAG
YTDYear to date
DFAC wins+7.6 pts
Past year
DFAC wins+8.5 pts
Fee
DFAC winslower fee
Yield
FLAG wins+1.1 pts
AUM
DFAC49954.2× more
3–1DFAC wins
Dimensional DFAC and Global X FLAG · year-to-date · as of Nov 4, 2026 · AUM not scored
FLAG vs VOO
YTDFLAG · Global X - S&P 500 U.S. Market Leaders Top 50
+6.5%
VOO · S&P 500
+11.5%
Gap
5.0 pts
Global X FLAG and Vanguard VOO · YTD total return · as of Nov 4, 2026
FLAG vs Its Peer Average
YTDFLAGAvsBPeer average
1D0.0%+0.2%
1M+6.2%−1.7%
3M+0.9%−1.7%
YTD+6.5%+11.3%
1Y+7.5%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
FLAG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.19%
Deepest drop · 1Y−9.3%
Lowest point · 5Y0.0%
52-week range
$29.23
$25.57at the high$29.23
Global X FLAG · past-year price moves · as of Nov 4, 2026
FLAG
Fund Facts
Today2025launched Apr 15
Tracks[…]
Exchange · CUSIPAMEX · 37960A354
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Global X FLAG · fund facts · as of Nov 4, 2026
FLAG
Payouts by Year
2Y$0.24per share, Jun 2026
Distribution yield1.9%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 2, 2026
3 payouts added up$0.61 a share
Global X FLAG · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.22
Premium / discount[…]
Median spread · 30D[…]
Volume today69
Average volume · 30D132
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.24 |
| Dec 30, 2025 | Jan 7, 2026 | $0.33 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0440 |
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