Global X U.S. Cash Flow Kings 100 ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +16.9% so far this year. At 0.25% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ACNACCENTURE | 2.09% | $212.30 | +15.8% | ||
| 2 | CAHCARDINAL HEALTH | 2.04% | $230.09 | +3.4% | ||
| 3 | EQTEQT | 2.00% | $50.09 | +3.2% | ||
| 4 | DHIHORTON D R | 2.05% | $137.06 | +0.3% | ||
| 5 | MPCMARATHON PETROLEUM | 1.92% | $420.15 | +6.3% | ||
| 6 | VLOVALERO ENERGY | 1.93% | $408.46 | +5.4% | ||
| 7 | OXYOCCIDENTAL PETROLEUM | 1.94% | $57.84 | +4.6% | ||
| 8 | BMYBRISTOL MYERS SQUIBB | 2.06% | $61.46 | -1.5% | ||
| 9 | EOGEOG RESOURCES | 1.97% | $141.31 | +2.6% | ||
| 10 | THCTENET HEALTHCARE | 2.03% | $253.97 | -0.6% | ||
| 11 | FANGDIAMONDBACK ENERGY | 1.99% | $185.51 | +0.9% | ||
| 12 | ADBEADOBE | 1.99% | $241.28 | +0.6% | ||
| 13 | MOALTRIA | 2.00% | $66.95 | -0.6% | ||
| 14 | CMCSACOMCAST | 1.97% | $21.70 | -0.3% | ||
| 15 | EXPEEXPEDIA GROUP | 1.94% | $262.67 | -0.3% |
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Sign in to see all 100| 1 week | +0.4% |
| 1 month | -5.5% |
| 3 months | +9.5% |
| 6 months | +19.5% |
| YTD | +16.9% |
| 1 year | +20.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 20%. Spread across 102+ names, it behaves like roughly 74 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $70M | $27M |
| ACN ACCENTURE | $41M | $38M |
| ADBE ADOBE | $8M | $13M |
| VLO VALERO ENERGY | $10M | $8M |
| MPC MARATHON PETROLEUM | $10M | $8M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat FLOW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -22bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -22bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -21bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -21bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · +$412M in over the month | Head-to-head |