FLOW: GLOBAL X U.S. CASH FLOW KINGS 100 ETF
What this ETF is trying to do
The GLOBAL X U.S. CASH FLOW KINGS 100 ETF (ticker: FLOW) is an exchange-traded fund that holds a variety of companies. Based on its top holdings, it includes businesses such as Salesforce Inc, Workday Inc Class A, Tenet Healthcare Corp, and Accenture PLC Class A. Because the list provided is partial, these are only the largest companies in the portfolio.
What the numbers show
As of October 6, 2026, the current price of one share is $42.24. An estimated price from roughly one year ago was approximately $34.96.
When looking at performance, it is important to understand two different terms: price return and total return. Price return only measures how much the share price itself has changed. Total return includes those price changes plus any cash distributions paid out to investors.
The numbers for FLOW show:
• One-Year: The price return was approximately 20.84%, while the total return was approximately 23.28%.
• Year-to-Date (YTD): The price return was approximately 17.26%, and the total return was approximately 18.90%.
• Three-Year: The price return was approximately 63.79%, while the total return was approximately 74.71%.
Income and distribution explanation
This ETF pays out cash to investors through distributions. These payments usually happen every month, and there were 12 payments over the last year. The trailing distributions were approximately $0.76 per share.
The distribution yield is approximately 1.79%. It is important to remember that a distribution yield describes the cash paid relative to the price, but it is not the same as total return. High yields can sometimes be misleading, so investors should look at both the price movement and the distributions together.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held within the ETF. For this fund, the erosion-risk score is 100, which means "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The ETF has shown positive price returns and total returns over one year, year-to-date, and three years.
• It provides regular monthly distributions.
• No price erosion was detected.
Cons
• The distribution yield of 1.79% may be lower than what some investors looking for high income might expect.
• The provided list of holdings is only a partial list of the companies in the fund.
Beginner takeaway
When studying an ETF like FLOW, remember that the share price is only one part of your investment's performance. Total return gives you a fuller picture by including the cash distributions you receive. While this fund has not shown signs of NAV erosion, always keep an eye on how share prices change over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 2.85% |
| 2 | WORKDAY INC CLASS A | WDAY | 2.60% |
| 3 | TENET HEALTHCARE CORP | THC | 2.58% |
| 4 | ACCENTURE PLC CLASS A | ACN | 2.44% |
| 5 | ADOBE INC | ADBE | 2.44% |
| 6 | HP INC | HPQ | 2.22% |
| 7 | INTUIT INC | INTU | 2.15% |
| 8 | EXPEDIA GROUP INC | EXPE | 2.11% |
| 9 | VEEVA SYSTEMS INC CLASS A | VEEV | 2.08% |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 2.06% |