| Family: | Global X |
| Name: | Global X U.S. Cash Flow Kings 100 ETF |
| Inception Date: | 10-Jul-2023 |
| Termination Date: | |
| Investment Objective: | The Global X U.S. Cash Flow Kings 100 ETF (FLOW) offers exposure to U.S. companies that exhibit high free cash flow yields, relative to the broader domestic equity market. Free cash flow is a measure of profitability that correlates with quality, growth and value factor orientations, making FLOW a potentially appealing choice as a portfolio's core allocation. FLOW may minimize idiosyncratic risks by implementing a sector cap of 25% and an individual constituent cap of 2%. |
| Prospectus | |
| Top 10 Holdings | ||
| DEVON ENERGY CORP | DVN | 2.5000% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 2.3400% |
| DIAMONDBACK ENERGY INC | FANG | 2.2700% |
| ALTRIA GROUP INC | MO | 2.2600% |
| DR HORTON INC | DHI | 2.2200% |
| CARDINAL HEALTH INC | CAH | 2.2000% |
| BRISTOL-MYERS SQUIBB CO | BMY | 2.2000% |
| COMCAST CORP-CLASS A | CMCSA | 2.1600% |
| BIOGEN INC | BIIB | 2.1500% |
| FORD MOTOR CO | F | 2.0500% |
| Top 10 Holdings Weight: | 22.4% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 790,000 |
| Total Net Assets: | 29,395,660 |
| NAV: | 37.17 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
