Key stats
About Global X U.S. Cash Flow Kings 100 ETF
Home page
Inception date
Jul 10, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISIN US37960A5781
FLOW provides exposure to companies that generate a high level of free cash flow, an indicator of profitability. The fund maintains a portfolio of large- and mid-sized US companies selected based on their trailing 12-month free cash flow yield. Initially, the fund considers the top 1,000 US companies by market-cap. Companies exhibiting negative free cash flow yield over the past 12 months and firms operating in the financial sector are excluded. Among the remaining eligible securities, the fund selects the top 100 based on their free cash flow yield over the preceding 12-month period and weights the resulting portfolio using the same metric. For portfolio diversification, individual securities are capped at 2%, with a maximum allocation of 25% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Stocks99.83%
Technology Services18.30%
Consumer Services10.33%
Consumer Non-Durables9.27%
Process Industries9.03%
Energy Minerals8.81%
Producer Manufacturing7.71%
Health Technology7.66%
Consumer Durables5.79%
Transportation4.27%
Electronic Technology4.18%
Commercial Services4.10%
Retail Trade3.95%
Finance3.05%
Distribution Services2.16%
Industrial Services0.91%
Communications0.31%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America95.48%
Europe3.51%
Latin America1.01%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLOW invests in stocks. The fund's major sectors are Technology Services, with 18.30% stocks, and Consumer Services, with 10.33% of the basket. The assets are mostly located in the North America region.
FLOW top holdings are Archer-Daniels-Midland Company and Devon Energy Corporation, occupying 2.33% and 2.29% of the portfolio correspondingly.
FLOW last dividends amounted to 0.07 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 15.90% decrease.
FLOW assets under management is 28.60 M USD. It's fallen 11.40% over the last month.
FLOW fund flows account for 22.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLOW pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Jan 7, 2026) amounted to 0.07 USD. The dividends are paid monthly.
FLOW shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 10, 2023, and its management style is Passive.
FLOW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FLOW follows the Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLOW invests in stocks.
FLOW price has risen by 1.47% over the last month, and its yearly performance shows a 13.00% increase. See more dynamics on FLOW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a 6.26% increase in three-month performance and has increased by 14.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a 6.26% increase in three-month performance and has increased by 14.01% in a year.
FLOW trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.