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CFLOThematic & Sector

Betashares Global Cash Flow Kings ETF

Betashares · Solactive Global ex-Australia Cash Flow Kings Index · Since 2023

HOLDINGS: Q2 2026

Annual fee

0.4%

$40/yr per $10,000

Fund size

$30M

AUD

Dividend yield

2.5%

Semi-annual · approx. as at Q2 2026

Holdings

200

companies

Plain-English Summary

CFLO selects 200 global companies outside Australia based on strong free cash flow — the actual cash a business generates after capital expenditure. The top holdings include Alphabet, NVIDIA, ASML and Mastercard — large profitable businesses with significant cash generation. At 0.40% the fee sits between a plain global index fund and a more specialised thematic. The fund is small with around $30 million in assets, which means liquidity can be thinner than larger ETFs and bid-ask spreads may be wider. Launched in November 2023, it has a short track record. Currency risk applies as the fund is unhedged.

Key characteristics

Based on publicly available fund data. General information only — not a recommendation to buy or sell.

Strengths

Cash flow screening targets genuinely profitable businesses
200 holdings across global markets
0.40% fee reasonable for a quality-screened fund

Watch out for

!Very small fund at ~$30M — liquidity risk
!Short track record — launched November 2023
!Unhedged — full currency exposure
!Technology concentration in top holdings

Top holdings

Holdings as at Q2 2026 — may not reflect current composition
1NVIDIA
5.2%
2Alphabet
5.2%
3ASML Holding
5.2%
4Palantir
4.9%
5Mastercard
3.7%

Sector breakdown

Technology
26.2%
Financials
16.6%
Healthcare
12%
Industrials
11%
Consumer Discretionary
10%
Other
24.2%

Geographic exposure

United States
65%
Europe
20%
Other
15%

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For informational purposes only · Holdings data Q2 2026 · Not financial advice · Terms