# FLAG (Global X S&P 500 U.S. Market Leaders Top 50 ETF)

Global X · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FLAG tracks an index and returned −0.8% over the past year.

## Key facts

- FLAG, total return, 1 year: −0.8%, as of Oct 2, 2026.
- FLAG, expense ratio: 0.29%, as of Oct 2, 2026.
- FLAG, holdings: 52, as of Oct 2, 2026.
- FLAG, below its high: −5.6%, as of Oct 2, 2026.
- FLAG, net assets: $2m (the issuer’s own daily fund list, as of Oct 2, 2026).

## FLAG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +5.5% | +17.9% | −12.4 pts | −22.9 pts |
| 1 year | −0.8% | +16.2% | −17.1 pts | −25.1 pts |
| Since listing | +13.5% | +48.8% | −35.4 pts | −56.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $27.39 | ETFIQ |
| Listed since | Apr 16, 2025 | ETFIQ |
| Net assets | $2m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 47.8% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 78.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 41.4% | ETFIQ |

## Questions

### How has FLAG performed?

Over the year to Oct 2, 2026, FLAG returned −0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FLAG cost?

The prospectus expense ratio is 0.29% a year.

### What does FLAG hold?

52 positions as published by its issuer for Oct 2, 2026, with the top ten at 47.8% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is FLAG below its high?

5.6% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLAG, data as of Oct 2, 2026. https://etfiq.com/funds/flag
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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