Betashares Global Cash Flow Kings ETF (ASX:CFLO)
Australia · Delayed Price · Currency is AUD 17.64
-0.07 (-0.40%)
At close: Mar 27, 2026
-3.71% (1Y)
| Assets | 25.25M |
| Expense Ratio | 0.40% |
| PE Ratio | 27.16 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 74.41% |
| 1-Year Return | -1.18% |
| Volume | 1,219 |
| Open | 17.63 |
| Previous Close | 17.71 |
| Day's Range | 17.61 - 17.66 |
| 52-Week Low | 16.22 |
| 52-Week High | 19.75 |
| Beta | -0.13 |
| Holdings | 215 |
| Inception Date | Nov 14, 2023 |
About CFLO
CFLO.AX was created on 2023-11-14 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global exAustralia Cash Flow Kings Index.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol CFLO
Provider BetaShares
Index Tracked Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net
Performance
CFLO had a total return of -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
35.79% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.NA | 5.67% |
| Alphabet Inc. | GOOGL | 4.80% |
| Costco Wholesale Corporation | COST | 4.39% |
| NVIDIA Corporation | NVDA | 3.79% |
| Visa Inc. | V | 3.58% |
| Johnson & Johnson | JNJ | 3.37% |
| Palantir Technologies Inc. | PLTR | 3.36% |
| Mastercard Incorporated | MA | 2.77% |
| NextEra Energy, Inc. | NEE | 2.10% |
| Applied Materials, Inc. | AMAT | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.0564 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.42637 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.03861 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.2587 AUD | Jul 16, 2024 |