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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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Analysis
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Key stats


Assets under management (AUM)
‪10.50 M‬ USD
Fund flows (1Y)
‪7.72 M‬ USD
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.07%
Shares outstanding
‪349.95 K‬
Expense ratio
0.25%

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


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com
Inception date
Jul 10, 2023
Structure
Open-Ended Fund
Index tracked
Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Gross
Management style
Passive
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.
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
Geography
U.S.
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 May 9, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.79%
Energy Minerals11.44%
Consumer Non-Durables9.71%
Health Technology9.35%
Technology Services8.39%
Industrial Services8.22%
Retail Trade7.90%
Process Industries7.23%
Consumer Services6.11%
Electronic Technology5.86%
Consumer Durables5.18%
Producer Manufacturing4.85%
Commercial Services4.08%
Distribution Services4.05%
Transportation2.13%
Utilities2.02%
Finance1.60%
Health Services1.32%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
97%2%
North America97.66%
Europe2.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows