Global X FundsMid-Cap ValueFLOW · NYSE Arca

Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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Price: $45.53; —12 Nov 2026
Assets: $36.4M; Total net assets
Expense ratio: 0.25%; Category 0.94%
Yield: 1.64%; Trailing distributions

1Y return: 32.8%+11.6%; Category 21.2%
3Y CAGR: 23.2%+4.9%; Category 18.3%
5Y CAGR: —; Category 9.2%

$45.53—12 Nov 2026

Fund

Assets: $36.4M
Expense: 0.25%
Categ. exp: 0.94%
Yield: 1.64%

ReturnFundCateg.

1Y32.8%21.2%

3Y23.2%18.3%

5Y—9.2%

Launch20.4%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.7%	+4.0%	+25.6%	+28.3%	+32.8%	+23.2%	—	—	+20.4%
Mid-Cap Value average	4.2%	-0.3%	10.9%	18.9%	21.2%	18.3%	9.2%	10.8%	11.7%
Difference	+0.6%	+4.3%	+14.8%	+9.4%	+11.6%	+4.9%	—	—	+8.7%

Holdings

The 10 largest positions make up 23.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CRM	Salesforce Inc	2.72%
WDAY	Workday Inc Class A	2.68%
THC	Tenet Healthcare Corp	2.66%
ACN	Accenture PLC Class A	2.56%
HPQ	HP Inc	2.38%
VEEV	Veeva Systems Inc Class A	2.29%
ADBE	Adobe Inc	2.20%
BMY	Bristol-Myers Squibb Co	2.07%
BIIB	Biogen Inc	2.00%
NEM	Newmont Corp	1.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.4
P/B: 2.1
P/S: 1.2
P/CF: 7.1

Sector allocation

Share of the equity the fund holds.

Technology30.8%
Consumer discretionary20.0%
Health care13.9%
Energy13.0%
Communication services6.7%
Industrials5.6%
Materials4.7%
Consumer staples4.7%
Real estate0.7%

Asset mix

Stocks100.0%
Cash0.1%

ETF details

Issuer: Global X Funds
Category: Equity · Mid-Cap Value
Ticker: FLOW
Exchange: NYSE Arca
Inception: 10 Jul 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.94%)
Holdings turnover: 103% (category 60%)
Distribution yield: 1.64%
Beta, 3 years: 0.70
Total net assets: $36.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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