FLOW ETF

FLOW ETF
$44.75
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Fund Essentials - as of Aug 4, 2026

Net Assets
$32M
Expense Ratio
0.25%
Dividend Yield (Current)
1.91%
Holdings
102
Inception Date
Jul 10, 2023
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.75%
1 Year+32.54%
3 Year+17.72%

Asset Allocation

Stocks: 100.03%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.052.55%
WDAYWorkday, Inc., Class A2.33%
ACN:IEAccenture Plc-Cl A2.31%
ADBEAdobe Systems2.29%
EXPEExpedia Group Inc (consumer Discretionary)2.27%
Top 10 Concentration: 22.31%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.06
Aug 5, 2026
12M Distributions
12 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLOW ETF Overview

FLOW ETF (Global X US Cash Flow Kings 100 ETF) is managed by Global X by mirae Asset with $32.1M in net assets. FLOW expense ratio is 0.25%, holding 102 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2023-07-10.

FLOW performance shows a YTD return of 15.75%. The 1-year return is 32.54%. FLOW dividend yield stands at 1.91%, paid monthly.

FLOW top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (2.5%), Workday, Inc., Class A (2.3%), Accenture Plc-Cl A (2.3%), Adobe Systems (2.3%), Expedia Group Inc (consumer Discretionary) (2.3%). Go to all FLOW holdings, FLOW sectors, or FLOW dividends.

FLOW can be compared against other funds. Use FLOW overlap to find shared positions, or FLOW vs another fund for a side-by-side view. FLOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.00%
YTD
+15.75%
1 Year
+32.54%
3 Year
+17.72%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.55%
2WDAYWorkday, Inc., Class AInformation Technology2.33%
3ACN:IEAccenture Plc-Cl AUnknown2.31%
4ADBEAdobe SystemsInformation Technology2.29%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.27%
6CRMSalesforce Inc Crm Us EquityInformation Technology2.18%
7HPQHp Inc.Information Technology2.13%
8BMYBristol-Myers Squibb Co.Health Care2.12%
9INTUIntuit, Inc.Information Technology2.10%
10KHCKraft Heinz Co.Consumer Staples2.03%