FLAG Performance — Global X S&P 500 U.S. Market Leaders Top 50 ETF
Data updated: 2026-09-29
FLAG returned +3.87% year to date and +8.01% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $116 for the category. Volatility over the past 12 months was 9.74% a year. In the 12 months to Jul 2026 the fund lost a net $794K, and assets reached $1.70M.
FLAG Growth of $100
What $100 invested in Global X S&P 500 U.S. Market Leaders Top 50 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FLAG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $116 |
| Since data start (May 2025 – Jul 2026) | $113 | $129 |
FLAG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.87% |
| 1 year | +8.01% |
FLAG Annual Returns
Calendar-year total returns of Global X S&P 500 U.S. Market Leaders Top 50 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.87% |
| 2025 (May–Dec) | +8.89% |
FLAG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +5.2% | −6.2% | +0.6% | +3.2% | −0.7% | +1.4% | — | — | — | — | — |
| 2025 | — | — | — | — | +0.5% | +3.4% | +0.8% | −1.0% | +2.5% | +2.3% | 0.0% | +0.1% |
FLAG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.74%
- Best month: +5.25% (Feb 2026)
- Worst month: −6.22% (Mar 2026)
FLAG Fund Flows
Monthly money in and out of Global X S&P 500 U.S. Market Leaders Top 50 ETF, from SEC Form N-PORT.
- 12-month net flow: −$794K
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $329K | $0 | $329K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $278K | $280K | −$2K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.4M | $2.5M | −$1.1M |
| Aug 2025 | $0 | $0 | $0 |
FLAG Assets Under Management
Net assets of Global X S&P 500 U.S. Market Leaders Top 50 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.70M |
| 2026-04-30 | $1.65M |
| 2026-01-31 | $1.66M |
| 2025-10-31 | $1.66M |
| 2025-07-31 | $2.67M |
| 2025-04-30 | $2.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.