Global X Funds Global X U.S. Cash Flow Kings 100 ETFGlobal X Funds Global X U.S. Cash Flow Kings 100 ETFGlobal X Funds Global X U.S. Cash Flow Kings 100 ETF

Global X Funds Global X U.S. Cash Flow Kings 100 ETF

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Key stats


Assets under management (AUM)
‪4.23 M‬USD
Fund flows (1Y)
‪−221.08 K‬USD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
0.7%

About Global X Funds Global X U.S. Cash Flow Kings 100 ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.25%
Inception date
Jul 10, 2023
Index tracked
Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.98%
Energy Minerals18.12%
Technology Services9.66%
Consumer Non-Durables9.53%
Consumer Services8.65%
Electronic Technology8.53%
Distribution Services7.50%
Process Industries6.76%
Producer Manufacturing5.12%
Consumer Durables4.61%
Retail Trade4.48%
Non-Energy Minerals4.00%
Industrial Services2.58%
Health Technology2.54%
Communications2.04%
Finance2.00%
Health Services1.46%
Transportation1.31%
Commercial Services1.08%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows