FLOW ETF

$42.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.25%
Dividend Yield (Current)
2.10%
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+6.19%
1 Year+24.00%

Asset Allocation

Stocks: 99.94%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCKMckesson Corp.12.69%
CMCSAComcast, Class A2.66%
ADBEAdobe Systems2.26%
CRMSalesforce Inc_None_02.23%
INCYIncyte2.14%
Top 10 Concentration: 22.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Monthly
Latest Distribution
$0.06
Jul 6, 2026
12M Distributions
11 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLOW ETF Overview

FLOW ETF (Global X US Cash Flow Kings 100 ETF) is managed by Global X by mirae Asset with $29.8M in net assets. FLOW expense ratio is 0.25%, holding 102 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2023-07-10.

FLOW performance shows a YTD return of 6.19%. The 1-year return is 24.00%. FLOW dividend yield stands at 2.10%, paid monthly.

FLOW top holdings include Mckesson Corp.1 (2.7%), Comcast, Class A (2.7%), Adobe Systems (2.3%), Salesforce Inc_None_0 (2.2%), Incyte (2.1%). View all FLOW holdings, sector breakdown, or dividend history.

FLOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.76%
YTD
+6.19%
1 Year
+24.00%
3 Year
N/A

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1MCKMckesson Corp.1Health Care2.69%
2CMCSAComcast, Class ACommunication Services2.66%
3ADBEAdobe SystemsInformation Technology2.26%
4CRMSalesforce Inc_None_0Information Technology2.23%
5INCYIncyteHealth Care2.14%
6ADM:LNAdmiral Group PlcUnknown2.13%
7WDAYWorkday, Inc., Class AInformation Technology2.10%
8SNXSynnex CorpInformation Technology2.09%
9NTAPNetapp Inc.Information Technology2.07%
10CPA:PACopa Holdings, S.A.Unknown2.06%