Fund Evaluator:
Global X U.S. Cash Flow Kings 100 ETF (FLOW)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% B
Expense Ratio
$33 Mil
Assets
Open
Status
na
12b-1 Fee
1.76%
TTM Yield
0.00%
Max Load
103%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 34.6% | Fidelity Value Strategies (FSLSX) |
| 33.9% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 33.8% | Fidelity Mid Cap Value (FSMVX) |
| 31.0% | Harbor Mid Cap Value Instl (HAMVX) |
| 30.9% | Fidelity Advisor Value Z (FVLZX) |
Data as of 8/31/2026
8.0% A
1-Mo Return
14.6% A
3-Mo Return
25.8% A
YTD Return
33.2% A
1-Yr Return
21.0% A
3-Yr Return
na
5-Yr Return
1.02 D
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
7/10/2023
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X U.S. Cash Flow Kings 100 ETF Overview
FLOW Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLOW Return (NAV) | 8.0% | 14.6% | 33.2% | 21.0% | na | na |
| FLOW Grade | A | A | A | A | na | na |
| +/- Category | 6.9% | 8.6% | 13.5% | 5.8% | na | na |
| Mid-Cap Value Avg | 1.1% | 6.0% | 19.7% | 15.2% | 9.3% | 10.1% |
| FLOW Tax Cost Ratio | na | na | 0.9% | 0.9% | na | na |
FLOW Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLOW Return (NAV) | 25.8% | 17.5% | 13.2% | na | na | na | na | na | na | na | na |
| FLOW Grade | A | A | B | na | na | na | na | na | na | na | na |
| +/- Category | 8.9% | 7.5% | 1.4% | na | na | na | na | na | na | na | na |
| Mid-Cap Value Avg | 16.9% | 9.9% | 11.8% | 13.9% | -8.1% | 27.5% | 3.8% | 26.4% | -13.4% | 14.1% | 17.3% |
| Risk Measures | |
| Standard Deviation: | 14.5% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (65% Rank) |
| Beta: | 0.73 |
| R-Squared: | 42% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $33 Mil |
| Fund Total Assets: | $ 33 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 103% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Xie Wayne (2023), Yang Vanessa (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 101 |
| % in Top 10 Holdings: | 23.6% |
| 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
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | July 10, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Global X U.S. Cash Flow Kings 100 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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