FLOW ETF

FLOW ETF
$42.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
Expense Ratio
0.25%
Dividend Yield (Current)
1.76%
Holdings
204
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+25.16%
1 Year+33.16%
3 Year+20.98%

Asset Allocation

Stocks: 99.95%
Other: 0.11%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity2.80%
THCTenet Healthcare Corp Common Stock Usd 0.052.62%
HPQHP Inc2.57%
WDAYWorkday, Inc., Class A2.49%
ACN:IEAccenture PLC Cl A2.45%
Top 10 Concentration: 23.31%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Monthly
Latest Distribution
$0.05
Sep 3, 2026
12M Distributions
11 payments
Total: $0.70

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 $42.2M in net assets. FLOW expense ratio is 0.25%, holding 204 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2023-07-10.

FLOW performance shows a YTD return of 25.16%. The 1-year return is 33.16%. FLOW dividend yield stands at 1.76%, paid monthly.

FLOW top holdings include Salesforce Inc Crm Us Equity (2.8%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.6%), HP Inc (2.6%), Workday, Inc., Class A (2.5%), Accenture PLC Cl A (2.5%). 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
+7.97%
YTD
+25.16%
1 Year
+33.16%
3 Year
+20.98%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology2.80%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.62%
3HPQHP IncInformation Technology2.57%
4WDAYWorkday, Inc., Class AInformation Technology2.49%
5ACN:IEAccenture PLC Cl AUnknown2.45%
6ADBEAdobe SystemsInformation Technology2.20%
7NEMNewmont Corp CommonMaterials2.08%
8INTUIntuit, Inc.Information Technology2.05%
9DVNDevon Energy CorporationEnergy2.04%
10BMYBristol-Myers Squibb Co.Health Care2.01%