# FLOW (Global X U.S. Cash Flow Kings 100 ETF)

Global X · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

FLOW tracks an index and returned +22.6% over the past year.

## Key facts

- FLOW, total return, 1 year: +22.6%, as of Oct 2, 2026.
- FLOW, expense ratio: 0.25%, as of Oct 2, 2026.
- FLOW, holdings: 101, as of Oct 2, 2026.
- FLOW, below its high: −7.4%, as of Oct 2, 2026.
- FLOW, net assets: $32m (the issuer’s own daily fund list, as of Oct 2, 2026).

## FLOW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.5% | +3.6% | +4.0 pts | +2.3 pts |
| 6 months | +18.1% | +17.9% | +0.2 pts | −10.3 pts |
| 1 year | +22.6% | +16.2% | +6.4 pts | −1.7 pts |
| 3 years | +73.1% | +89.3% | −16.1 pts | −41.6 pts |
| Since listing | +71.2% | +79.6% | −8.3 pts | −33.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $41.92 | ETFIQ |
| Listed since | Jul 12, 2023 | ETFIQ |
| Net assets | $32m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.4% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 20.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 57.4% | ETFIQ |
| Active share vs the S&P 500 | 97.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.6% | ETFIQ |

## Questions

### How has FLOW performed?

Over the year to Oct 2, 2026, FLOW returned +22.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.1%.

### What does FLOW cost?

The prospectus expense ratio is 0.25% a year.

### What does FLOW hold?

101 positions as published by its issuer for Oct 2, 2026, with the top ten at 20.7% of the fund. 57% of its weight is in stocks the S&P 500 also holds.

### How far is FLOW below its high?

7.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLOW, data as of Oct 2, 2026. https://etfiq.com/funds/flow
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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