Betashares Global Cash Flow Kings ETF (ASX:CFLO)
Australia · Delayed Price · Currency is AUD 19.29
-0.08 (-0.41%)
Last updated: Jul 28, 2026, 3:05 PM AEST
4.38% (1Y)
| Assets | 25.41M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 92.06% |
| 1-Year Return | +7.60% |
| Volume | 2,503 |
| Open | 19.24 |
| Previous Close | 19.37 |
| Day's Range | 19.23 - 19.29 |
| 52-Week Low | 17.26 |
| 52-Week High | 20.21 |
| Beta | 0.11 |
| Holdings | 213 |
| 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.
Category Equity World Large Growth
Stock Exchange Australian Securities Exchange
Ticker Symbol CFLO
Performance
CFLO had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
Top 10 Holdings
35.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks, Inc. | PANW | 4.95% |
| ASML HOLDING NV | ASML.NA | 4.28% |
| NVIDIA Corporation | NVDA | 4.23% |
| Visa Inc. | V | 3.86% |
| Palantir Technologies Inc. | PLTR | 3.50% |
| CrowdStrike Holdings, Inc. | CRWD | 3.42% |
| Costco Wholesale Corporation | COST | 3.30% |
| Arista Networks, Inc. | ANET | 3.29% |
| Mastercard Incorporated | MA | 2.74% |
| Lam Research Corporation | LRCX | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.56518 AUD | Jul 16, 2026 |
| 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 |