Dividend-adjusted total return · S&P 500 uses VOO · Jul 10, 2023 – Nov 4, 2026FLOWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | +10.2% | +10.6% | +31.0% | +37.9% | +97.2% | — | +99.5% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.25%
- Distribution yield
- 1.6%
- NAV
- $46.21
- Volume
- 8K
- Avg. volume 30D
- 4K
- High today
- $46.56
- Low today
- $46.14
- Previous close
- $45.56
- 52-week high
- $46.56
- 52-week low
- $33.29
- Our risk indicator
- 4/5
FLOW in One Breath
FLOW Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in FLOW
5Y$10,000 in FLOW became
$19,949
In the S&P 500 (VOO)
$18,193
Total return, dividends in · Jul 10, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FLOW’s Top Holdings
TodayACNAccenture -2.7%INTU2.2%CAH2.1%MO2.1%EQT2.1%EOG2.1%DHI2.0%CMCSA2.0%OXY2.0%EXPE2.0%THC1.9%MPC1.9%KHC1.9%FANG1.9%ADBE1.9%BMY1.9%CTSH1.8%VLO1.8%OMC1.7%LVS1.7%NEM1.7%EXE1.7%
Consumer CyclicalTechnologyEnergyHealthcareCommunication ServicesOther
Global X FLOW · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FLOW Holds
TodayConsumer Cyclical22.7%
DHI 2.0 · EXPE 2.0 · LVS 1.7 · APTV 1.7 · TPR 1.2 · BBY 1.2 · LULU
Technology22.2%
ACN 2.7 · INTU 2.2 · ADBE 1.9 · CTSH 1.8 · HPQ 1.6 · LDOS 1.5 · ZM 1.3
Energy19.5%
EQT 2.1 · EOG 2.1 · OXY 2.0 · MPC 1.9 · FANG 1.9 · VLO 1.8 · EXE 1.7
Healthcare9.8%
CAH 2.1 · THC 1.9 · BMY 1.9 · INCY 1.1 · DVA 1.0 · EXEL · GMED
Communication Services8.4%
CMCSA 2.0 · OMC 1.7 · SIRI 1.1 · TKO 1.1 · PINS · MTCH · TTD
Industrials7.2%
ADT 1.5 · SWK · BAH · OSK · TTC · AOS · MIDD
Consumer Defensive6.8%
MO 2.1 · KHC 1.9 · SJM 1.1 · TAP · CAG · MZTI
Global X FLOW · share of the fund by sector · as of Nov 4, 2026
Accenture’s Share of FLOW
Today2.7%
$27 of every $1,000 in FLOW is Accenture
Accenture held by FLOW
$978K
Global X FLOW · each square = $10 of $1,000 · as of Nov 4, 2026
FLOW’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$36.5M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
FLOW Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside FLOW
99 holdings · as of Nov 4, 2026FLOW
Global X U.S. Cash Flow Kings 100 ETF
TodayConsumer Cyclical22.7%DHIEXPELVSAPTV1.7%TPRBBYLULUHASCCKBBWITOLDECKM12 moreTechnology22.2%ACN2.7%INTU2.2%ADBECTSHHPQLDOSZMGDDYCARTITDOCULYFTDBXTDC10 moreEnergy19.5%EQT2.1%EOG2.1%OXYMPCFANGVLOEXE1.7%OVVAPADINOFSLRCHRDHealthcare9.8%CAHTHCBMYINCYDVAEXELGMEDCommunication Services8.4%CMCSA2.0%OMCSIRITKOPINSMTCHTTDSNAPIndustrials7.2%ADTSWKBAHOSKTTCAOSMIDDMMSAGXFCNConsumer Defensive6.8%MOKHCSJMTAPCAGBasic Materials4.4%NEMCFMASALBHHH
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture - | 2.68% |
| 2 | INTU | Intuit | 2.17% |
| 3 | CAH | Cardinal Health | 2.12% |
| 4 | MO | Altria Group | 2.11% |
| 5 | EQT | EQT | 2.06% |
| 6 | EOG | EOG Resources | 2.05% |
| 7 | DHI | DR Horton | 2.01% |
| 8 | CMCSA | Comcast - | 1.99% |
| 9 | OXY | Occidental Petroleum | 1.96% |
| 10 | EXPE | Expedia Group | 1.95% |
Consumer CyclicalTechnologyEnergyHealthcareCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsReal Estate
Global X FLOW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.5%
How It Compares
FLOW
Global X U.S. Cash Flow Kings 100 ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLOW head to head with DFAC →DFAC vs FLOW
YTDYear to date
FLOW wins+15.3 pts
Past year
FLOW wins+20.2 pts
Fee
DFAC winslower fee
Yield
FLOW wins+0.8 pts
AUM
DFAC2398.8× more
3–1FLOW wins
Dimensional DFAC and Global X FLOW · year-to-date · as of Nov 5, 2026 · AUM not scored
FLOW vs VOO
YTDFLOW · Global X U.S. Cash Flow Kings 100
+31.0%
VOO · S&P 500
+13.4%
Gap
17.7 pts
Global X FLOW and Vanguard VOO · YTD total return · as of Nov 5, 2026
FLOW vs Its Peer Average
YTDFLOWAvsBPeer average
1D+2.2%+1.1%
1M+10.2%−1.2%
3M+10.6%−0.5%
YTD+31.0%+12.3%
1Y+37.9%+13.1%
3Y+97.2%+76.8%
5Y[…]+60.9%
6–0FLOW wins
306 Large cap peers · each row scaled to its leader
The Details
FLOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.13%
Deepest drop · 1Y−8.5%
Lowest point · 5Y0.0%
52-week range
$46.56
$33.29at the high$46.56
Global X FLOW · past-year price moves · as of Nov 5, 2026
FLOW
Fund Facts
Today2023launched Jul 10
Tracks[…]
Exchange · CUSIPAMEX · 37960A578
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Global X FLOW · fund facts · as of Nov 5, 2026
FLOW
Payouts by Year
4Y$0.0550per share, Oct 2026
Distribution yield1.6%
PaidEvery month
Latest ex-date · paidOct 5 · Oct 8, 2026
12 payouts added up$0.76 a share
Global X FLOW · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$46.21
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 5, 2026 | Oct 8, 2026 | $0.0550 |
| Sep 3, 2026 | Sep 9, 2026 | $0.0520 |
| Aug 5, 2026 | Aug 10, 2026 | $0.0575 |
| Jul 6, 2026 | Jul 9, 2026 | $0.0586 |
| Jun 3, 2026 | Jun 8, 2026 | $0.0586 |
| May 5, 2026 | May 8, 2026 | $0.0600 |
| Apr 6, 2026 | Apr 9, 2026 | $0.0600 |
| Mar 4, 2026 | Mar 9, 2026 | $0.0650 |
| Feb 4, 2026 | Feb 9, 2026 | $0.0730 |
| Dec 30, 2025 | Jan 7, 2026 | $0.0664 |
| Dec 3, 2025 | Dec 10, 2025 | $0.0770 |
| Nov 5, 2025 | Nov 13, 2025 | $0.0730 |
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