Global X U.S. Cash Flow Kings 100 ETFFLOW

Global XUS Stock StylesLarge Cap#16 of 701 by YTD

$45.56

−1.4% last session

+28.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 10, 2023 – Nov 3, 2026FLOWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+8.3%	+7.6%	+28.2%	+34.5%	+94.4%	—	+95.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.25%
Distribution yield: 1.7%
NAV: $46.21
Volume: 5K
Avg. volume 30D: 4K
High today: $45.84
Low today: $45.56
Previous close: $46.22
52-week high: $46.48
52-week low: $33.29
Our risk indicator: 4/5

FLOW in One Breath

FLOW Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in FLOW

$10,000 in FLOW became

$19,520

In the S&P 500 (VOO)

$17,902

Total return, dividends in · Jul 10, 2023 – Nov 3, 2026 · S&P 500 uses VOO

FLOW’s Top Holdings

Today

ACNAccenture -2.7%EOG2.2%INTU2.1%MO2.1%EQT2.1%FANG2.1%CAH2.1%OXY2.1%DHI2.0%MPC2.0%THC1.9%EXPE1.9%CMCSA1.9%ADBE1.9%KHC1.9%BMY1.9%VLO1.8%CTSH1.8%APTV1.7%OVV1.7%EXE1.6%NEM1.6%

ACNAccenture -2.7%EOG2.2%INTU2.1%MO2.1%EQT2.1%FANG2.1%CAH2.1%OXY2.1%DHI2.0%MPC2.0%THC1.9%EXPE1.9%

Consumer CyclicalTechnologyEnergyHealthcareCommunication ServicesOther

Global X FLOW · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLOW Holds

Today

Consumer Cyclical22.7%

DHI 2.0 · EXPE 1.9 · APTV 1.7 · LVS 1.6 · TPR 1.2 · BBY 1.2 · LULU

Technology22.3%

ACN 2.7 · INTU 2.1 · ADBE 1.9 · CTSH 1.8 · HPQ 1.6 · LDOS 1.5 · ZM 1.3

Energy20.2%

EOG 2.2 · EQT 2.1 · FANG 2.1 · OXY 2.1 · MPC 2.0 · VLO 1.8 · OVV 1.7

Healthcare9.7%

CAH 2.1 · THC 1.9 · BMY 1.9 · INCY 1.2 · DVA 1.1 · EXEL · GMED

Communication Services8.1%

CMCSA 1.9 · OMC 1.6 · SIRI 1.1 · TKO 1.0 · PINS · MTCH · TTD

Industrials7.2%

ADT 1.5 · SWK · BAH · OSK · TTC · AOS · MIDD

Consumer Defensive6.7%

MO 2.1 · KHC 1.9 · SJM 1.1 · TAP · CAG · MZTI

Global X FLOW · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of FLOW

Today

2.7%

$27 of every $1,000 in FLOW is Accenture

Accenture held by FLOW

$980K

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

Global X FLOW · each square = $10 of $1,000 · as of Nov 3, 2026

FLOW’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

FLOW$36.5M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

FLOW Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FLOW$0.25

Expense ratio · Large cap peers · Nov 4, 2026

Inside FLOW

99 holdings · as of Nov 3, 2026

FLOW

Global X U.S. Cash Flow Kings 100 ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture -	2.69%
2	EOG	EOG Resources	2.16%
3	INTU	Intuit	2.12%
4	MO	Altria Group	2.12%
5	EQT	EQT	2.09%
6	FANG	Diamondback Energy	2.08%
7	CAH	Cardinal Health	2.08%
8	OXY	Occidental Petroleum	2.05%
9	DHI	DR Horton	1.99%
10	MPC	Marathon Petroleum	1.97%

Consumer CyclicalTechnologyEnergyHealthcareCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsReal Estate

Global X FLOW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.8%

How It Compares

FLOW

Global X U.S. Cash Flow Kings 100 ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
FLOW	Global XThis fundRead Desk	0.25%	−1.4%	+34.5%	$37M

Large cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLOW head to head with DFAC →

DFAC vs FLOW

YTD

DFACDimensional · Large capFLOWGlobal X · Large cap

Year to date

+14.1%

+28.2%

FLOW wins+14.1 pts

Past year

+16.0%

+34.5%

FLOW wins+18.5 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

1.7%

FLOW wins+0.8 pts

AUM

$87.6B

$36.5M

DFAC2398.8× more

3–1FLOW wins

Dimensional DFAC and Global X FLOW · year-to-date · as of Nov 4, 2026 · AUM not scored

FLOW vs VOO

YTD

FLOW · Global X U.S. Cash Flow Kings 100

+28.2%

VOO · S&P 500

+11.5%

Gap

16.7 pts

Global X FLOW and Vanguard VOO · Today total return · as of Nov 4, 2026

FLOW vs Its Peer Average

YTD

FLOWAvsBPeer average

1D−1.4%+0.2%

1M+8.3%−1.7%

3M+7.6%−1.7%

YTD+28.2%+11.3%

1Y+34.5%+12.0%

3Y+94.4%+76.2%

5Y[…]+57.5%

5–1FLOW wins

306 Large cap peers · each row scaled to its leader

The Details

FLOW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.01%

Deepest drop · 1Y−8.5%

Lowest point · 5Y0.0%

52-week range

$45.56

$33.29−2.0% from the high$46.48

Global X FLOW · past-year price moves · as of Nov 4, 2026

FLOW

Fund Facts

Today

2023launched Jul 10

Tracks[…]

Exchange · CUSIPAMEX · 37960A578

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X FLOW · fund facts · as of Nov 4, 2026

FLOW

Payouts by Year

$0.0550per share, Oct 2026

Distribution yield1.7%

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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$46.21

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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