FLOW

$36.57

Fund Essentials - as of Oct 31, 2025

Net Assets
$25M
Expense Ratio
0.25%
Dividend Yield (Current)
1.94%
Holdings
102
Inception Date
Jul 10, 2023
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.16%
3 Year+0.46%
5 Year+0.46%
10 Year+0.46%

Asset Allocation

Stocks: 99.90%
Cash: 0.07%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WBDWarner Bros. Discovery, Inc2.32%
HALHalliburton Co.2.27%
QCOMQualcomm Inc.2.18%
CTSHCognizant Technology Solutions Corp. Class A2.17%
SLBSchlumberger Ltd2.16%
Top 10 Concentration: 21.46%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.94%
Frequency
Monthly
Latest Distribution
$0.08
Dec 3, 2025
12M Distributions
11 payments
Total: $0.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.38%
YTD
+16.48%
1 Year
+16.48%
3 Year
+46.17%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services2.32%
2HALHalliburton Co.Energy2.27%
3QCOMQualcomm Inc.Information Technology2.18%
4CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.17%
5SLBSchlumberger LtdUnknown2.16%
6FOXAFox Corp Common StockCommunication Services2.11%
7ACN:IEAccenture Plc, Class AUnknown2.09%
8PFEPfizer, Inc.Health Care2.06%
9BMYBristol-Myers Squibb Co.Health Care2.06%
10FANGDiamondback EnergyEnergy2.04%