Betashares Global Cash Flow Kings ETF
BetaShares · Solactive Global ex-Australia Cash Flow Kings Index · Since 2023
Annual fee
0.40%
$40/year per $10,000
Fund size
$28M
AUD
Dividend yield
3.2%
Semi-annually · approx. as at Q3 2026
Holdings
199
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
CFLO selects approximately 215 global companies outside Australia based on high 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 limited operating history. Currency risk applies as the fund is unhedged.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NVIDIA Corporation | 4.3% |
| Palo Alto Networks Inc. | 4.1% |
| Asml Holding Nv | 4.1% |
| Palantir Technologies Inc. | 4.0% |
| Visa Inc. | 3.5% |
| Costco Wholesale Corporation | 3.5% |
| CrowdStrike Holdings Inc. | 3.3% |
| Arista Networks Inc. | 3.1% |
| Mastercard Incorporated | 2.5% |
| Lam Research Corporation | 2.4% |
See how CFLO combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 43.8% |
| Financials | 14.2% |
| Industrials | 9.8% |
| Health Care | 9% |
| Consumer Discretionary | 8% |
| Consumer Staples | 4.9% |
| Energy | 3% |
| Utilities | 2.3% |
| Country | Weight |
|---|---|
| United States | 61.4% |
| Japan | 11.6% |
| Canada | 4.9% |
| Netherlands | 4.5% |
| Switzerland | 2.9% |
| Britain | 2.7% |
| Other / cash | 12% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q3 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare CFLO with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of CFLO →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
CFLO selects approximately 215 global companies outside Australia based on high free cash flow, the actual cash a business generates after capital expenditure.
CFLO's annual management fee is 0.4% p.a. ($40 per $10,000 invested).
CFLO pays distributions semi-annually. Distributions are not guaranteed and will vary.