FLAG
Reasons to Consider FLAG
Core U.S. Building Block
Many U.S. companies in major market indexes now earn most of their revenue abroad. FLAG offers core index exposure with a focus on American companies generating the majority of their revenue domestically.
Investing in U.S. Market Leaders
The S&P 500 U.S. Revenue Market Leaders 50 Index selects the top 50 eligible companies from the S&P 500 that generate at least 50% of their revenues from the U.S. using a Market Leader Score, which evaluates key indicators of quality and business strength.
Harness The World's Largest Economy
America is driven by investments in technology, infrastructure development, and strong consumer spending. FLAG aims to capture these factors that may support continued U.S. growth in the years ahead.
Key Information
As of May 05 2025ETF Summary
The Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) invests in the top 50 U.S.-listed and domiciled companies within the S&P 500, excluding those within S&P’s Global Industry Classification Standard (GICS) Real Estate sector, that generate at least 50% of their revenues from in the U.S. Companies are ranked and selected based on their Market Leader Score, a quality screen developed by S&P which measures sustained free cash flow margin, sustained return on invested capital, and market share.
ETF Objective
The Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 U.S. Revenue Market Leaders 50 Index.
Trading Details
As of May 05 2025Distributions
As of May 05 2025ETF Prices
As of May 05 2025| NAV | $25.66 | Daily Change | -$0.17 | -0.66% |
| Market Price | $25.65 | Daily Change | -$0.16 | -0.62% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Year-to-Date | -- | -- | -- |
| 1 Month | -- | -- | -- |
| 3 Months | -- | -- | -- |
| Since Inception | 1.67% | 1.71% | -- |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.07 | BRK/B | BERKSHIRE HATH-B | 2073390 | 512.15 | 254 | 130,086.10 |
| 5.00 | ABBV | ABBVIE INC | B92SR70 | 196.07 | 655 | 128,425.85 |
| 4.83 | WMT | WALMART INC | 2936921 | 99.33 | 1,248 | 123,963.84 |
| 4.81 | JNJ | JOHNSON & JOHNSON | 2475833 | 155.00 | 797 | 123,535.00 |
| 4.80 | LLY | ELI LILLY & CO | 2516152 | 821.46 | 150 | 123,219.00 |
| 4.49 | MSFT | MICROSOFT CORP | 2588173 | 436.17 | 264 | 115,148.88 |
| 4.13 | HD | HOME DEPOT INC | 2434209 | 361.73 | 293 | 105,986.89 |
| 3.90 | ORCL | ORACLE CORP | 2661568 | 149.29 | 670 | 100,024.30 |
| 3.84 | CSCO | CISCO SYSTEMS INC | 2198163 | 59.32 | 1,661 | 98,530.52 |
| 3.72 | AMZN | AMAZON.COM INC | 2000019 | 186.35 | 512 | 95,411.20 |
Exposure
As of Apr 30 2025| Sector | Weight (%) | |
|---|---|---|
| Health Care | 28.6 | |
| Information Technology | 20.5 | |
| Consumer Discretionary | 15.8 | |
| Financials | 12.1 | |
| Consumer Staples | 10.1 | |
| Industrials | 6.4 | |
| Communication Services | 6.2 | |
| Energy | 0.4 |
ETF Characteristics
As of May 05 2025| Return on Equity | 28.10% | |
| Weighted Avg. Market Cap | 484,488 M | |
| 2024 | 2025 | |
| Price-to-earnings | 21.20 | 19.58 |
| Price-to-book value | 6.02 | 5.05 |