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ETFs

Global X U.S. Cash Flow Kings 100 ETF

FLOW
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jul 10, 2023
Expense Ratio
0.25%
Type
US Equities
Fund Owner
Global X
Volume (1m avg. daily)
$4,232
AUM
$2,608,805
Associated Index
Global X U.S. Cash Flow Kings 100 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MPC
Marathon Petroleum Corp
2.53%
VLO
Valero Energy Corp.
2.36%
CVX
Chevron Corp.
2.3%
VMW
Vmware Inc. - Ordinary Shares - Class A
2.3%
BKNG
Booking Holdings Inc
2.23%
CF
CF Industries Holdings Inc
2.15%
ABBV
Abbvie Inc
2.13%
COP
Conoco Phillips
2.1%
MCK
Mckesson Corporation
2.09%
CVS
CVS Health Corp
2.04%
Invest with FLOW
Trade FLOW Options

What is FLOW?

The Global X U.S. Cash Flow Kings 100 ETF (FLOW) offers exposure to U.S. companies that exhibit high free cash flow yields, relative to the broader domestic equity market. Free cash flow is a measure of profitability that correlates with quality, growth and value factor orientations, making FLOW a potentially appealing choice as a portfolio's core allocation. FLOW may minimize idiosyncratic risks by implementing a sector cap of 25% and an individual constituent cap of 2%.

1M
3M
6M
YTD
1Y
3Y
Max
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FLOW
Performance Measures**

for the time period Jul 12, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 5.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -21.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 17.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.96

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.76

The annualized return divided by the max drawdown for the selected time period.

ETFs related toFLOW

ETFs correlated to FLOW include COWZ, LSAF, LSAT

FLOW
Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LSAF
Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
LSAT
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FNX
First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund
QVAL
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DON
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQAL
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toFLOW

Dividend ETFs

Category

Dividend income, equity factors, multi-ETF, buy-and-hold, global equities, value tilt, low-volatility tilt

OOS Cumulative Return

28.31%

Create your own algorithmic trading strategy with FLOW using Composer

FAQ

FLOW is a US Equities ETF. The Global X U.S. Cash Flow Kings 100 ETF (FLOW) offers exposure to U.S. companies that exhibit high free cash flow yields, relative to the broader domestic equity market. Free cash flow is a measure of profitability that correlates with quality, growth and value factor orientations, making FLOW a potentially appealing choice as a portfolio's core allocation. FLOW may minimize idiosyncratic risks by implementing a sector cap of 25% and an individual constituent cap of 2%.

FLOW tracks the Global X U.S. Cash Flow Kings 100 Index.

No, FLOW is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FLOW is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FLOW is -0.0009%. This is the percent change in the value of FLOW over the most recent 1-month period. The 3-month return on FLOW is %. This is the percent change in the value of FLOW over the most recent 3-month period.

ETFs similar to FLOW include VIG, VYM, and DFAS.

ETFs correlated to FLOW include COWZ, LSAF, and LSAT.

ETFs that are inversely correlated to FLOW include SRTY, TWM, and TZA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.