FLOWGlobal X U.S. Cash Flow Kings 100 ETF

Grow my money2y track recordRanked #1,753 of 2,969 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Global X U.S. Cash Flow Kings 100 Index.

By Global X Funds · Launched 2023

Annual Cost

0.25%

#1,232 of 5,573 · low cost

Fund Size

$29M

#4,112 of 5,573 · small

Return (1Y)Goal

+21.7%

Track Record

2 years

#3,075 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,287+22.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

Global X US Cash Flow Kings 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.7% of fund✓ well diversified

WARNER BROS. DISCOVERY, INC.

2.4%

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

2.3%

BRISTOL-MYERS SQUIBB COMPANY

2.2%

DIAMONDBACK ENERGY, INC.

2.2%

HALLIBURTON COMPANY

2.1%

OMNICOM GROUP INC.

2.1%

FOX CORPORATION

2.1%

PFIZER INC.

2.1%

SLB N.V.

2.1%

ACCENTURE PUBLIC LIMITED COMPANY

2.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

29.4%

Consumer Cyclical

24.0%

Communication

9.3%

Healthcare

9.3%

Energy

8.3%

Industrials

7.8%

Consumer Defensive

7.8%

Basic Materials

2.4%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-21.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Global X U.S. Cash Flow Kings 100 Index.
Strategy: Invests primarily in securities of the Global X U.S. Cash Flow Kings 100 Index, which targets large- and mid-cap U.S. companies with high free cash flow yields. The Fund employs a replication strategy, investing in the Index constituents in approximately the same proportions. It may also use representative sampling when necessary.
Inception date: July 10, 2023
Fund family: Global X Funds