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Global X Funds (FLAG)
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Upturn Advisory Summary
10/24/2025: 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 3.27% | Avg. Invested days 65 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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 range of ETFs focusing on various themes, sectors, and international markets. They aim to provide targeted investment solutions using a blend of index-tracking and strategic selection of assets.
Reputation and Reliability
Global X is a well-established ETF provider with a reputation for innovation and thematic investing.
Management Expertise
Global X has a dedicated team of investment professionals with expertise in portfolio management and ETF structuring.
Investment Objective
Goal
To provide investors with targeted exposure to specific sectors, themes, and international markets.
Investment Approach and Strategy
Strategy: Global X Funds employ both index-tracking and actively managed strategies, depending on the specific ETF.
Composition The ETF holdings include stocks, and occasionally other assets like bonds depending on the ETF's objective.
Market Position
Market Share: Varies significantly depending on the specific Global X ETF and its focus area.
Total Net Assets (AUM): Data unavailable
Competitors
Key Competitors
- ARKK
- ICLN
- TAN
- SMH
- BOTZ
Competitive Landscape
The ETF market is highly competitive. Global X benefits from its thematic focus and international reach but faces strong competition from larger issuers with broader product offerings. Global X advantages are innovative themes, while disadvantages can include higher expense ratios and concentration risk in niche areas.
Financial Performance
Historical Performance: Data unavailable, varies by fund.
Benchmark Comparison: Data unavailable, varies by fund and selected benchmark.
Expense Ratio: Varies depending on the specific Global X Fund, typically between 0.20% and 0.95%.
Liquidity
Average Trading Volume
Liquidity varies significantly depending on the specific Global X ETF. A high volume means easier trading.
Bid-Ask Spread
The bid-ask spread is generally competitive but varies depending on the specific ETF and market conditions. A tight bid-ask spread indicates lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, technological advancements, and sector-specific trends influence Global X Funds' performance.
Growth Trajectory
Growth is tied to thematic trends and sector performance. Changes involve launching new ETFs and adjusting existing holdings.
Moat and Competitive Advantages
Competitive Edge
Global X Funds' competitive advantage lies in its focus on thematic investing, offering exposure to emerging trends and niche sectors. It differentiates itself through innovative ETF designs and provides access to targeted investment opportunities. Their expertise in international markets also provides a unique value proposition, offering investors diversification beyond domestic markets. The ability to identify and capitalize on emerging themes is a key strength. Global X also demonstrates strong brand recognition in the thematic ETF space.
Risk Analysis
Volatility
Volatility varies depending on the specific Global X Fund and its underlying assets.
Market Risk
Market risk stems from fluctuations in equity markets, sector-specific downturns, and geopolitical events.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to specific themes, sectors, or international markets.
Market Risk
Global X Funds can be suitable for both long-term investors and active traders depending on their investment objectives and risk tolerance.
Summary
Global X Funds provide targeted investment solutions through a diverse range of thematic and sector-specific ETFs. The funds are innovative in design, offering exposure to emerging trends, but expense ratios are generally higher than broad market ETFs. The ideal investor is one seeking specific market exposure and understands the risks associated with concentrated portfolios. Investors benefit from the funds' ability to capitalize on emerging themes, while risks are higher from sector downturns or geopolitical events.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X Funds Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results.
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.