Key stats
About Betashares Global Cash Flow Kings ETF Units
Home page
Inception date
Nov 14, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000301756
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global exAustralia Cash Flow Kings Index.
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
Finance
Electronic Technology
Health Technology
Stocks99.84%
Technology Services24.97%
Finance17.93%
Electronic Technology13.01%
Health Technology10.21%
Retail Trade5.15%
Consumer Non-Durables4.82%
Producer Manufacturing4.26%
Consumer Durables3.33%
Consumer Services3.24%
Utilities3.04%
Energy Minerals2.96%
Commercial Services2.63%
Distribution Services1.64%
Non-Energy Minerals1.46%
Transportation0.83%
Process Industries0.35%
Industrial Services0.03%
Bonds, Cash & Other0.16%
Miscellaneous0.16%
Stock breakdown by region
North America62.02%
Europe23.80%
Asia11.34%
Latin America1.95%
Middle East0.57%
Oceania0.32%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CFLO invests in stocks. The fund's major sectors are Technology Services, with 24.97% stocks, and Finance, with 17.93% of the basket. The assets are mostly located in the North America region.
CFLO top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 5.43% and 4.60% of the portfolio correspondingly.
CFLO last dividends amounted to 0.43 AUD. Six months before that, the issuer paid 0.04 AUD in dividends, which shows a 90.94% increase.
CFLO assets under management is 28.97 M AUD. It's fallen 9.55% over the last month.
CFLO fund flows account for 2.43 M AUD (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, CFLO pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Jul 16, 2025) amounted to 0.43 AUD. The dividends are paid semi-annually.
CFLO shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 14, 2023, and its management style is Passive.
CFLO expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
CFLO follows the Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CFLO invests in stocks.
CFLO price has risen by 1.45% over the last month, and its yearly performance shows a 11.00% increase. See more dynamics on CFLO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 3.25% increase in three-month performance and has increased by 11.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 3.25% increase in three-month performance and has increased by 11.60% in a year.
CFLO trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.