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Global X Funds (FLOW)

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ISINUS37960A5781
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.01 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X Funds Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CF Industries Holdings Inc
2.10%
๐Ÿ“ˆ Altria Group
2.10%
๐Ÿ“ˆ EOG Resources Inc
2.02%
๐Ÿ“ˆ Gen Digital Inc.
2.15%
๐Ÿ“ˆ Marathon Petroleum Corp
2.24%
๐Ÿ“ˆ NRG Energy Inc.
2.53%
๐Ÿ“ˆ United Airlines Holdings Inc
2.00%
๐Ÿ“ˆ Valero Energy Corporation
2.06%
๐Ÿ“ˆ Diamondback Energy Inc
1.98%
๐Ÿ“ˆ Qualcomm Incorporated
1.99%

Sector Allocation

โšก Energy
17.09%
๐Ÿ”Œ Utilities
2.53%
๐Ÿ’Š Healthcare
10.89%
๐Ÿ’ป Technology
15.86%
๐Ÿ—๏ธ Industrials
12.78%
๐Ÿ˜๏ธ Real Estate
1.61%
๐Ÿ“Š Basic Materials
4.32%
๐Ÿ“Š Consumer Cyclicals
20.44%
๐Ÿ“Š Consumer Defensive
8.67%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
5.82%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.02%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.10%
3 Months-1.70%
6 Months-4.69%
1 Year4.15%
3 YearsN/A
5 YearsN/A
Since Inception23.64%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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