Key stats
About Global X Funds Global X U.S. Cash Flow Kings 100 ETF
Expense ratio
0.25%
Home page
Inception date
Jul 10, 2023
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
Energy Minerals
Stocks99.73%
Energy Minerals18.50%
Electronic Technology7.86%
Process Industries7.78%
Health Technology7.48%
Retail Trade7.47%
Consumer Non-Durables6.46%
Consumer Durables6.35%
Producer Manufacturing6.14%
Technology Services5.49%
Distribution Services5.11%
Non-Energy Minerals4.92%
Consumer Services4.08%
Utilities2.88%
Health Services2.68%
Communications2.03%
Industrial Services1.95%
Commercial Services1.63%
Finance0.94%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history