ETF Evaluator:
Global X U.S. Cash Flow Kings 100 ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Mid-Cap Value Over the Last Year
| 45.0% | VictoryShares Free Cash Flow ETF (VFLO) |
| 39.1% | Bushido Capital US SMID Cap Equity ETF (RNIN) |
| 38.8% | Bushido Capital US Equity ETF (SMRI) |
| 37.8% | ProShares Equities for Rising Rates ETF (EQRR) |
| 37.4% | Vanguard US Multifactor ETF (VFMF) |
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Risk
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ETF Details
Global X U.S. Cash Flow Kings 100 ETF Overview
Global X U.S. Cash Flow Kings 100 ETF (FLOW) is a passively managed U.S. Equity Mid-Cap Value exchange-traded fund (ETF). Global X Funds launched the ETF in 2023.
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index ("underlying index").
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.
About Global X U.S. Cash Flow Kings 100 ETF (FLOW)
There are 2 members of the management team with an average tenure of 3.06 years: Wayne Xie (2023) and Vanessa Yang (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Global X US Cash Flow Kings 100 GR USD index with a weighting of 100%. Global X U.S. Cash Flow Kings 100 ETF has 101 securities in its portfolio. The top 10 holdings constitute 22.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Global X U.S. Cash Flow Kings 100 ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Global X U.S. Cash Flow Kings 100 ETF has 0.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.3% There is 0.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X U.S. Cash Flow Kings 100 ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $30 million in total assets, which is below the $2 billion average for the Mid-Cap Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
FLOW Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X U.S. Cash Flow Kings 100 ETF expense ratio is below average compared to funds in the Mid-Cap Value category. Global X U.S. Cash Flow Kings 100 ETF has an expense ratio of 0.25%, which is 47% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X U.S. Cash Flow Kings 100 ETF has a portfolio turnover rate of 103%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 72% for the Mid-Cap Value category.
Recently, in the month of July 2026, Global X U.S. Cash Flow Kings 100 ETF returned 9.2%, which earned it a grade of A, as the Mid-Cap Value category had an average return of 3.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Global X U.S. Cash Flow Kings 100 ETF has a trailing yield of 1.91%, which is below the 2.05% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Global X U.S. Cash Flow Kings 100 ETF Grades
Year to date, the ETF has returned 16.5%, 1.1 percentage points better than the category, which translates into a grade of B. The fund has returned 32.7% over the past year (grade of A) and 17.8% over the past three years (grade of A).
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FLOW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLOW Return (NAV) | 9.2% | 12.3% | 32.7% | 17.8% | na | na |
| FLOW Return (Price) | 9.2% | 12.1% | 30.9% | 17.8% | na | na |
| NAV +/- Price Return | -0.006% | 0.188% | 1.812% | -0.006% | na | na |
| Mid-Cap Value Avg | 3.5% | 6.1% | 23.5% | 13.9% | 10.2% | 10.8% |
| FLOW Grade (NAV) | A | A | A | A | na | na |
| +/- Category (NAV) | 5.7% | 6.2% | 9.2% | 3.9% | na | na |
| FLOW Tax-Cost Ratio | na | na | 0.9% | 0.9% | na | na |
FLOW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLOW Return (NAV) | 16.5% | 17.5% | 13.2% | na | na | na | na | na | na | na | na |
| FLOW Return (Price) | 16.5% | 17.7% | 12.8% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.003% | 0.016% | -0.029% | na | na | na | na | na | na | na | na |
| Mid-Cap Value Avg | 15.4% | 10.4% | 12.2% | 12.9% | -5.7% | 31.6% | 0.6% | 25.6% | -10.0% | 15.5% | 20.3% |
| FLOW Grade (NAV) | B | A | B | na | na | na | na | na | na | na | na |
| +/- Category | 1.1% | 7.1% | 1.0% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.71 |
| R-Squared: | 44% |
| Standard Deviation: | 14.0% |
| Category Risk Index: | 0.98 |
| Category Risk Rating: | Average |
| Total Risk Index: | 1.14 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 1.9% |
| Total Assets: | $ 30 Mil |
| Share Class Assets: | $ 30 Mil |
| Turnover: | 103.2% |
| Expense Ratio: | 0.25% |
| Index Fund: | Yes |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Xie Wayne (2023), Yang Vanessa (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 101 |
| % in Top 10 Holdings: | 22.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 99.3% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Inception Date: | July 10, 2023 |
Expenses and Fees
| Expense Ratio (%): | 0.25% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.47% |