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FLOW ETF · Global X U.S. Cash Flow Kings 100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.19% | +1.42% | +27.99% | N/A | N/A | +3.00% | +3.00% | +2.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.42% | +27.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLOW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FLOW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.22B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.8B |
URA | Global X Uranium ETF | €6.58B |
Frequently asked questions about FLOW
What does Global X U.S. Cash Flow Kings 100 ETF, FLOW, invest in?
FLOW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FLOW replicate?
FLOW tracks the Global X U.S. Cash Flow Kings 100 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLOW?
FLOW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FLOW launched?
FLOW was introduced to the market on July 10, 2023. It trades on United States
Who is the ETF issuer of FLOW?
Global X U.S. Cash Flow Kings 100 ETF, FLOW, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of FLOW?
FLOW oversees €23M in assets as of April 28, 2026.
How has FLOW performed lately?
Based on data from April 28, 2026, FLOW returned 4.19% over the past month, 1.42% over the last three months and 2.26% year-to-date.
What are the latest inflows or outflows for FLOW?
As of April 28, 2026, FLOW recorded net flows of +€3.7K over the last month and -€4.8M year-to-date.
Does FLOW distribute dividends?
FLOW follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of FLOW?
As of March 31, 2026, FLOW has significant geographic allocations in USA, Ireland and Jersey.
In which sector or theme does FLOW invest in?
As of March 31, 2026, FLOW focuses largely on Information Technology, Consumer Discretionary and Energy.
How many securities does FLOW hold and how diversified is it?
As of March 31, 2026, FLOW holds 99 positions in its portfolio, with 35.17% of assets concentrated in its top 15 holdings.
What are the main positions in FLOW?
As of March 31, 2026, FLOW top three holdings include APA CORPORATION, DEVON ENERGY and DIAMONDBACK ENERGY.
What is the base currency of FLOW?
The base currency of FLOW is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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