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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.10% 29.49M 5730.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.28% 88.00% 21.57M

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
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth 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%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
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--
--
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% 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%
2.65%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.10%
24.29%
14.14%
24.78%
-13.55%
11.75%
11.12%
13.64%
10.74%
24.87%
-8.56%
28.32%
-0.52%
13.78%
8.35%
13.01%
9.97%
20.46%
-6.07%
29.55%
-2.28%
5.46%
14.39%
10.91%
11.99%
33.58%
-6.71%
41.64%
-9.75%
18.83%
13.36%
23.67%
3.07%
As of February 21, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.17%
Stock 99.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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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
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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