Global X U.S. Cash Flow Kings 100 ETF (FLOW)

NYSE Arca: FLOWExchange-traded fund from Global X Funds.

  • Expense ratio0.23%
  • Net assets$35.9M
  • Dividend yield1.96%
  • 1-year return+35.99%
  • Holdings99

FLOW ETF price chart

FLOW quote & trading statistics

FLOW performance

Annual returns & drawdowns →
  • YTD+28.59%
  • 1 year+35.99%
  • 3 years+23.47%/yr
1Y volatility
17.04%
3Y volatility
15.48%
3Y Sharpe ratio
0.87

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLOW top 10 holdings

All holdings →
#SymbolNameWeight
1ACNAccenture plc2.70%
2CAHCardinal Health Inc2.19%
3INTUIntuit Inc2.18%
4CTSHCognizant Technology Solutions Corp Class A2.15%
5EQTEQT Corporation2.11%
6DHIDR Horton Inc2.11%
7MPCMarathon Petroleum Corp2.08%
8EOGEOG Resources Inc2.07%
9ADBEAdobe Inc.2.04%
10MOAltria Group2.03%

The top 10 holdings make up 21.6% of the fund (99 holdings in total). As of October 24, 2026.

FLOW sector weights

Consumer Cyclical
21.7%
Technology
21.5%
Energy
20.0%
Healthcare
10.0%
Communication Services
8.7%
Industrials
6.8%
Consumer Defensive
6.5%
Basic Materials
3.9%
Real Estate
0.6%

FLOW region weights

North America
102.5%
Asia Emerging
0.4%

FLOW asset allocation

U.S. stocks
98.1%
Non-U.S. stocks
0.4%

FLOW market-cap breakdown

Mid cap
42.9%
Small cap
42.7%
Large cap
12.1%
Micro cap
3.5%

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

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

FLOW ETF FAQ

What is the FLOW expense ratio?

Global X U.S. Cash Flow Kings 100 ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.

How much money is in FLOW?

Global X U.S. Cash Flow Kings 100 ETF has about $35.9M in net assets.

What are the top holdings of FLOW?

The largest positions in FLOW are Accenture plc (2.70%), Cardinal Health Inc (2.19%), Intuit Inc (2.18%). The fund holds 99 securities in total.

How has FLOW performed?

FLOW returned +35.99% over the past year, including reinvested distributions.

Does FLOW pay dividends?

FLOW has a dividend yield of 1.96%.

When was FLOW launched?

Global X U.S. Cash Flow Kings 100 ETF began trading on July 10, 2023.