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FLOW ETF Profile


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
QUALCOMM INC QCOM 3.0800%
DELTA AIR LINES INC DAL 2.4300%
FORD MOTOR CO F 2.2700%
ARCHER-DANIELS-MIDLAND CO ADM 2.1700%
DR HORTON INC DHI 2.1500%
HP INC HPQ 2.1100%
CARDINAL HEALTH INC CAH 2.0500%
KRAFT HEINZ CO/THE KHC 2.0300%
ALTRIA GROUP INC MO 2.0100%
CARMAX INC KMX 1.9600%
Top 10 Holdings Weight: 22.3%
Number of Holdings: 102
Shares Outstanding: 730,000
Total Net Assets: 27,328,350
NAV: 37.41
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
Market Data Delayed 15 Minutes