Global X U.S. Cash Flow Kings 100 ETF
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
Flows are quiet — the past month netted out near zero, while the price has returned +22.9% so far this year. At 0.25% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | THCTENET HEALTHCARE | 2.68% | $268.52 | -0.6% | ||
| 2 | WDAYWORKDAY | 2.56% | $198.42 | +4.1% | ||
| 3 | ACNACCENTURE | 2.30% | $183.17 | +5.9% | ||
| 4 | ADBEADOBE | 2.30% | $272.47 | +3.5% | ||
| 5 | CRMSALESFORCE | 2.21% | $206.09 | +5.1% | ||
| 6 | EXPEEXPEDIA GROUP | 2.29% | $326.27 | +1.5% | ||
| 7 | INTUINTUIT | 2.23% | $362.47 | +3.4% | ||
| 8 | HPQHP | 2.17% | $29.94 | -0.1% | ||
| 9 | BMYBRISTOL MYERS SQUIBB | 2.09% | $67.61 | +2.4% | ||
| 10 | BKNGBOOKING HOLDINGS | 2.08% | $213.00 | +2.3% | ||
| 11 | OMCOMNICOM GROUP | 2.07% | $87.43 | +1.3% | ||
| 12 | NEMNEWMONT | 1.90% | $125.08 | +7.8% | ||
| 13 | CMCSACOMCAST | 1.99% | $26.59 | +1.5% | ||
| 14 | DVNDEVON ENERGY | 1.94% | $48.19 | +0.8% | ||
| 15 | FANGDIAMONDBACK ENERGY | 1.96% | $208.55 | -0.7% |
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Sign in to see all 100| 1 week | +1.1% |
| 1 month | +11.8% |
| 3 months | +21.4% |
| 6 months | +21.0% |
| YTD | +22.9% |
| 1 year | +33.0% |
| 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 2.7% of the book; the top ten carry 23%. Spread across 102+ names, it behaves like roughly 69 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRM SALESFORCE | $29M | $21M |
| ADBE ADOBE | $17M | $12M |
| NEM NEWMONT | $14M | $15M |
| INTU INTUIT | $9M | $9M |
| BKNG BOOKING HOLDINGS | $4M | $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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -20bp on fee · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -21bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -21bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -21bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -18bp on fee · +$631M in over the month | Head-to-head |