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CFLOBetashares · Equity - Global Sectors · Equity · Global ex-Australia
Betashares Global Cash Flow Kings ETF
Fee p.a.
0.40%
ASX report
Fund size
A$26m
12m flow A$-7.7m
Yield
3.1%
2 payments / yr
Volatility 3y
12.6%
annualised
Max DD 3y
−14.4%
all-time −14.4%
Listed
2023
16 Nov 2023 · spread 0.20%
$10k$11k$12k$13k$14k$15k2023202420252026
Performance
Period
Total
ASX
1 month
1.7%
0.4%
3 months
8.6%
—
6 months
16.0%
—
Year to date
10.2%
—
1 year
13.7%
9.2%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
14.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 12.3%Vol 5y 12.6%Max DD 1y −11.8%Max DD 5y −14.4%Best year 23.8%100% positive years
Calendar-year returns
2024
23.8%
2025
5.6%
2026
10.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 195 securities · top 10 = 35.1%
Country
United States61.1%
Japan11.9%
Canada4.9%
Netherlands4.5%
Switzerland3.1%
United Kingdom2.8%
France2.3%
Spain1.7%
Sweden1.5%
Italy1.5%
Sector
Information Technology45.2%
Financials15.3%
Industrials10.1%
Health Care9.7%
Consumer Discretionary8.2%
Energy3.0%
Utilities2.3%
Materials2.3%
Consumer Staples1.8%
Communication Services1.1%
Real Estate1.1%
Top holdings
PALO ALTO NETWORKS INCUnited States
4.6%
PALANTIR TECHNOLOGIES INCUnited States
4.5%
NVIDIA CORPUnited States
4.2%
VISA INCUnited States
3.9%
ASML HOLDING NVNetherlands
3.7%
CROWDSTRIKE HOLDINGS INCUnited States
3.5%
ARISTA NETWORKS INCUnited States
3.3%
COSTCO WHOLESALE CORPUnited States
3.1%
MASTERCARD INCUnited States
2.8%
SERVICENOW INCUnited States
2.4%
ADVANTEST CORPJapan
2.3%
RECRUIT HOLDINGS CO LTDJapan
2.0%
NOVARTIS AGSwitzerland
2.0%
ACCENTURE PLCUnited States
2.0%
LAM RESEARCH CORPUnited States
1.9%
Top 15 of 195 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y