| 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 | ||
| TENET HEALTHCARE CORP | THC | 2.6100% |
| ADOBE INC | ADBE | 2.3600% |
| ACCENTURE PLC-CL A | ACN | 2.3600% |
| WORKDAY INC-CLASS A | WDAY | 2.2900% |
| EXPEDIA GROUP INC | EXPE | 2.2200% |
| INTUIT INC | INTU | 2.1800% |
| SALESFORCE INC | CRM | 2.1700% |
| HP INC | HPQ | 2.1100% |
| KRAFT HEINZ CO/THE | KHC | 2.1100% |
| BOOKING HOLDINGS INC | BKNG | 2.0500% |
| Top 10 Holdings Weight: | 22.5% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 730,000 |
| Total Net Assets: | 30,988,790 |
| NAV: | 42.44 |
| 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 |