evenfolioETF Details
Global X Funds·Mid-Cap Value·FLOW · NYSE Arca
Global X U.S. Cash Flow Kings 100 ETF (FLOW)
- Price
- $41.93
- —25 Sept 2026
- Assets
- $33.1M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.94%
- Yield
- 1.76%
- Trailing distributions
- 1Y return
- 23.7%+7.5%
- Category 16.2%
- 3Y CAGR
- 19.3%+3.9%
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
Loading NAV history…
Global X U.S. Cash Flow Kings 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | +10.3% | +20.0% | +17.9% | +23.7% | +19.3% | — | — | +18.1% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +0.2% | +9.9% | +9.1% | +5.0% | +7.5% | +3.9% | — | — | +6.8% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 2.83% |
| WDAY | Workday Inc Class A | 2.57% |
| THC | Tenet Healthcare Corp | 2.57% |
| ADBE | Adobe Inc | 2.49% |
| ACN | Accenture PLC Class A | 2.46% |
| INTU | Intuit Inc | 2.23% |
| EXPE | Expedia Group Inc | 2.20% |
| VEEV | Veeva Systems Inc Class A | 2.12% |
| HPQ | HP Inc | 2.12% |
| BMY | Bristol-Myers Squibb Co | 2.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.3
- P/S
- 1.3
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Technology31.0%
- Consumer discretionary19.9%
- Health care13.1%
- Energy13.0%
- Communication services7.1%
- Industrials5.7%
- Materials4.9%
- Consumer staples4.7%
- Real estate0.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Mid-Cap Value
- Ticker
- FLOW
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.94%)
- Holdings turnover
- 103% (category 60%)
- Distribution yield
- 1.76%
- Beta, 3 years
- 0.73
- Total net assets
- $33.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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