Betashares Global Cash Flow Kings ETF (ASX:CFLO)

Assets	26.41M
Expense Ratio	0.40%
PE Ratio	28.28
Forward PE	n/a
Dividend (ttm)	0.62
Dividend Yield	2.94%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	82.05%

Volume	40,747
Open	21.15
Previous Close	21.15
Day's Range	21.13 - 21.24
52-Week Low	17.26
52-Week High	22.10
Beta	0.11
Holdings	213
Inception Date	Nov 14, 2023

About CFLO

Betashares Global Cash Flow Kings ETF was launched on Nov 14, 2023 and is issued by BetaShares. It invests mainly in stocks across the whole market. 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 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.

Top 10 Holdings

37.69% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	5.09%
Palantir Technologies Inc.	PLTR	5.00%
CrowdStrike Holdings, Inc.	CRWD	4.28%
Visa Inc.	V	4.06%
NVIDIA Corporation	NVDA	3.86%
ASML HOLDING NV	ASML.NA	3.59%
Costco Wholesale Corporation	COST	3.21%
Arista Networks, Inc.	ANET	3.13%
Mastercard Incorporated	MA	2.96%
ADVANTEST CORP	6857.JT	2.50%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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