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FLOW
Passive ETF
NYSE

Global X U.S. Cash Flow Kings 100 ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Multi-Factor
-0.18%
Last Price
$35.42
% Change
-0.23%
1W flows
-$2M
1m flows
-$2M
AuM
$26M
E/R
0.25%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$35.42
Previous close
$35.50
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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FLOW performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Flows

-2 M-1.5 M-1 M-0.5 M0 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-4.78%-2.17%-1.09%+16.38%
Flows-$2M+$1M-$6M+$14M--
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.93%+22.31%
Max drawdown
-4.78%-15.98%
Max drawdown duration
28d40dN/AN/A
Time to recover
N/A35dN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
94.15%
Other
5.85%

Sectors

Information Technology
21.19%
Consumer Discretionary
19.92%
Consumer Staples
10.16%
Health Care
9.76%
Energy
9.7%
Industrials
9.22%
Other
20.05%

Diversification

Total weight of top 15 holdings out of 99

31.18%

Top 15 Holdings

ARCHER DANIELS
2.32%
DEVON ENERGY
2.28%
DIAMONDBACK ENERGY
2.25%
CARDINAL HEALTH
2.13%
FORD MOTOR
2.12%
ALTRIA GROUP
2.1%
D R HORTON
2.09%
BRISTOL-MYERS SQUIBB
2.05%
BIOGEN INC
2.03%
FOX CORP
2.02%
COMCAST
2%
AIRBNB
1.99%
COGNIZANT TECHNOLOGY SOLUTN
1.95%
ACCENTURE PLC-A
1.94%
THE KRAFT HEINZ COMPANY
1.91%

Characteristics

The Global X U.S. Cash Flow Kings 100 ETF is built to track the Global X U.S. Cash Flow Kings 100 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderGlobal X
N° of holdings99
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 10, 2023
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about FLOW

What type of ETF is FLOW?

FLOW is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does FLOW track?

FLOW tracks the Global X U.S. Cash Flow Kings 100 Index - USD, aiming to replicate its performance through full replication.

What does FLOW invest in?

This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of FLOW?

The total expense ratio (TER) of FLOW is 0.25%, representing the annual fee charged by the fund manager.

When was FLOW launched?

FLOW was launched on July 10, 2023, marking its entry into the ETF market.

Who is the issuer of FLOW?

FLOW is issued by Global X.

What is the AUM of FLOW?

As of March 10, 2026, FLOW manages $25.89 M, reflecting the total assets held in the fund.

How has FLOW performed recently?

As of March 10, 2026, FLOW delivered a return of -4.78% over the past month (1M performance), -2.17% over the past three months (3M), and -1.09% year-to-date (YTD).

What are the recent fund flows for FLOW?

As of March 10, 2026, FLOW has seen net flows of -$2M in the past month (1M flow) and -$6M year-to-date (YTD).

Does FLOW pay dividends?

As of March 10, 2026, FLOW has a trailing 12-month distribution yield of 2.25%.

How many holdings are in FLOW

As of January 31, 2026, FLOW holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLOW?

As of January 31, 2026, FLOW holds 99 securities, with 31.18% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLOW?

As of January 31, 2026, FLOW holds a portfolio of 99 underlyings, with its largest positions including ARCHER DANIELS, DEVON ENERGY and DIAMONDBACK ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLOW invest in?

As of January 31, 2026, FLOW has its largest geographic exposures in USA.

What sectors or themes does FLOW focus on?

As of January 31, 2026, FLOW is primarily exposed to Information Technology, Consumer Discretionary and Consumer Staples.

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