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FLOW - ETF Fact Sheet

Global X U.S. Cash Flow Kings 100 ETF - USD

Fund Identification

Ticker

FLOW

ISIN

US37960A5781

Main Metrics

Price

$39.92

Expense Ratio

0.25%

AuM

$29.14M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Global X U.S. Cash Flow Kings 100 ETF ("Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index ("Underlying Index").

FLOW's historical prices, performance, and flows

-2.00.02.04.0%
1m returns
4.17%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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FLOW's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Global X U.S. Cash Flow Kings 100 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FLOW's exposure

Countries

USA
95.34%

Sectors

Technology
30.75%
Consumer Cyclical.
17.50%
Consumer Non-Cycl.
10.62%
Healthcare
9.27%
Energy
8.28%
Other
23.58%

Top 5 holdings

QUALCOMM, Inc.
3.46%
Ford Motor Co.
2.72%
HP, Inc.
2.35%
Delta Air Lines, Inc.
2.33%
Archer-Daniels-Midland Co.
2.16%
Total holdings
100
Total weight of top 5
13.01%
4.0%