Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.04% 34.41M 4902.93
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.59% 103.0% 1.003M

Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Global X U.S. Cash Flow Kings 100 Index. The Fund invests at least 80% of its net assets in the securities of the index that provides exposure to large- and mid-capitalization U.S. equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Value Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
13.04%
17.53%
24.04%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.23%
33.58%
-6.71%
41.64%
-9.75%
18.83%
13.36%
23.67%
13.55%
24.72%
-1.00%
29.20%
-3.74%
10.07%
10.13%
14.94%
18.65%
24.29%
14.14%
24.78%
-13.55%
11.75%
11.12%
13.64%
17.28%
29.33%
-3.13%
28.88%
-2.11%
5.51%
15.63%
20.45%
14.72%
As of September 15, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.06%
Stock 99.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Global X U.S. Cash Flow Kings 100 Index. The Fund invests at least 80% of its net assets in the securities of the index that provides exposure to large- and mid-capitalization U.S. equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Value Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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