Global X U.S. Cash Flow Kings 100 ETF (FLOW)
About this ETF
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…
Price
Top 10 holdings
| TENET HEALTHCARE CORP THC | 2.25% |
| OMNICOM GROUP OMC | 2.18% |
| ADOBE INC ADBE | 2.17% |
| EXPEDIA GROUP INC EXPE | 2.15% |
| KRAFT HEINZ CO/THE KHC | 2.07% |
| WORKDAY INC-CLASS A WDAY | 2.06% |
| SALESFORCE INC CRM | 2.04% |
| ARCHER-DANIELS-MIDLAND CO ADM | 2.04% |
| CARDINAL HEALTH INC CAH | 2.03% |
| BRISTOL-MYERS SQUIBB CO BMY | 2.03% |
Sector mix
Price chart
Returns
| 1 month | +3.56% |
| 3 months | +12.06% |
| 6 months | +6.63% |
| Year to date | +9.85% |
| 1 year | +19.50% |
| 3 years (ann.) | -22.89% |
| 5 years (ann.) | +7.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.24% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | -0.15 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -6.80% |
| Max drawdown (5y) | -71.31% |
| Max drawdown (full) | -71.31% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-09 | USD 0.0586 |
| 2026-06-03 | 2026-06-08 | USD 0.0586 |
| 2026-05-05 | 2026-05-08 | USD 0.0600 |
| 2026-04-06 | 2026-04-09 | USD 0.0600 |
| 2026-03-04 | 2026-03-09 | USD 0.0650 |
| 2026-02-04 | 2026-02-09 | USD 0.0730 |
| 2025-12-30 | 2026-01-07 | USD 0.0664 |
| 2025-12-03 | 2025-12-10 | USD 0.0770 |
| 2025-11-05 | 2025-11-13 | USD 0.0730 |
| 2025-10-03 | 2025-10-10 | USD 0.0730 |
| 2025-09-04 | 2025-09-11 | USD 0.0650 |
| 2025-08-05 | 2025-08-12 | USD 0.0650 |
| 2025-07-03 | 2025-07-11 | USD 0.0630 |
| 2025-06-04 | 2025-06-11 | USD 0.0600 |
| 2025-05-05 | 2025-05-12 | USD 0.0590 |
| 2025-04-03 | 2025-04-10 | USD 0.0586 |
| 2025-03-05 | 2025-03-12 | USD 0.0580 |
| 2025-02-05 | 2025-02-12 | USD 0.0560 |
| 2024-12-30 | 2025-01-07 | USD 0.0510 |
| 2024-12-04 | 2024-12-11 | USD 0.0510 |
| 2024-11-05 | 2024-11-13 | USD 0.0534 |
| 2024-10-03 | 2024-10-10 | USD 0.0534 |
| 2024-09-05 | 2024-09-12 | USD 0.0570 |
| 2024-08-05 | 2024-08-12 | USD 0.0570 |
| 2024-07-03 | 2024-07-11 | USD 0.0570 |
| 2024-06-05 | 2024-06-12 | USD 0.0570 |
| 2024-05-03 | 2024-05-13 | USD 0.0570 |
| 2024-04-03 | 2024-04-11 | USD 0.0570 |
| 2024-03-05 | 2024-03-13 | USD 0.0534 |
| 2024-02-05 | 2024-02-13 | USD 0.0534 |
| 2023-12-28 | 2024-01-08 | USD 0.0660 |
| 2023-12-05 | 2023-12-13 | USD 0.0460 |
| 2023-11-03 | 2023-11-13 | USD 0.0410 |
| 2023-10-04 | 2023-10-13 | USD 0.0410 |
| 2023-09-06 | 2023-09-14 | USD 0.0375 |
| 2023-08-03 | 2023-08-11 | USD 0.0375 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 6.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.8% |

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