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Global X Funds (FLAG)
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Upturn Advisory Summary
08/14/2025: FLAG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -0.18% | Avg. Invested days 15 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.85 - 26.43 | Updated Date 06/6/2025 |
52 Weeks Range 23.85 - 26.43 | Updated Date 06/6/2025 |
Upturn AI SWOT
Global X Funds
ETF Overview
Overview
Global X Funds offers a diverse suite of ETFs, focusing on thematic, income, and international investing. They aim to provide investors with access to innovative and specialized investment strategies across various sectors and geographies.
Reputation and Reliability
Global X has a solid reputation for innovation in the ETF market, offering specialized and thematic investment products. They are known for their research-driven approach and commitment to providing investors with unique investment solutions.
Management Expertise
Global X's management team comprises experienced professionals with expertise in ETF product development, portfolio management, and investment research. They leverage their knowledge to create and manage differentiated investment strategies.
Investment Objective
Goal
To provide investors with targeted exposure to specific investment themes, sectors, or geographies, often through innovative and differentiated strategies.
Investment Approach and Strategy
Strategy: Global X employs a variety of strategies, including index tracking, active management, and proprietary methodologies to achieve its investment objectives.
Composition The ETFs hold a mix of assets depending on their specific focus, including stocks, bonds, and other securities. Composition varies significantly across the Global X fund family.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): Data unavailable.
Competitors
Key Competitors
- ARK ETF Trust (ARKK)
- iShares ETFs (IVV)
- Vanguard ETFs (VTI)
- Invesco ETFs (QQQ)
Competitive Landscape
The ETF industry is highly competitive, with numerous providers offering similar products. Global X differentiates itself through its thematic and specialized investment strategies, providing investors with unique exposure to niche markets. However, larger ETF providers like iShares and Vanguard have a significant advantage in terms of scale and brand recognition.
Financial Performance
Historical Performance: Historical financial performance data unavailable.
Benchmark Comparison: Benchmark comparison unavailable.
Expense Ratio: Expense ratio varies by fund.
Liquidity
Average Trading Volume
Average trading volume varies depending on the specific Global X fund.
Bid-Ask Spread
Bid-ask spread depends on the specific Global X fund and market conditions.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and current market conditions influence the performance of Global X Funds, depending on their specific investment focus.
Growth Trajectory
Global X's growth trajectory is tied to the increasing demand for thematic and specialized investment strategies. They continually launch new ETFs to capture emerging trends and meet investor demand for differentiated investment solutions.
Moat and Competitive Advantages
Competitive Edge
Global X Funds' competitive edge lies in its innovative thematic and specialized ETF offerings, providing investors with unique access to niche markets and emerging trends. Their research-driven approach and product development expertise enable them to create differentiated investment solutions. This focus allows investors to target specific investment opportunities and potentially achieve higher returns. Global X's thematic focus makes it attractive to investors seeking targeted exposure beyond broad market indices.
Risk Analysis
Volatility
Volatility varies depending on the underlying assets and investment strategy of each Global X fund.
Market Risk
Market risk depends on the specific investments held by each Global X fund, including sector-specific risks, international risks, and risks associated with emerging technologies.
Investor Profile
Ideal Investor Profile
The ideal investor for Global X Funds is one seeking targeted exposure to specific investment themes, sectors, or geographies, and who understands the risks associated with specialized investment strategies.
Market Risk
Global X Funds are suitable for both long-term investors and active traders, depending on their investment goals and risk tolerance. Some funds may be more appropriate for active traders seeking short-term gains, while others may be suitable for long-term investors seeking thematic exposure.
Summary
Global X Funds offers a wide range of thematic and specialized ETFs, catering to investors seeking targeted exposure to niche markets and emerging trends. Their innovative product development and research-driven approach differentiate them from larger ETF providers. Performance and risk levels vary considerably across the fund family. Investors should carefully consider their investment goals and risk tolerance before investing in any Global X fund, and understand the intricacies of the investment thesis behind the fund.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X Funds Website
- ETF Database
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share and financial data are not always publicly available and may be estimated. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Funds
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of the top 50 U.S. listed and domiciled companies based on a "Market Leader Score" within the S&P 500® Index that generate at least 50% of their revenues from the United States. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.