Betashares Global Cash Flow Kings ETF (ASX:CFLO)

Assets	25.07M
Expense Ratio	0.40%
PE Ratio	29.01
Dividend (ttm)	0.62
Dividend Yield	3.01%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	88.73%
1-Year Return	+12.85%

Volume	1,273
Open	20.71
Previous Close	20.54
Day's Range	20.68 - 20.71
52-Week Low	17.26
52-Week High	21.26
Beta	0.11
Holdings	212
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 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

Top 10 Holdings

37.41% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	5.09%
Palantir Technologies Inc.	PLTR	4.77%
NVIDIA Corporation	NVDA	4.21%
CrowdStrike Holdings, Inc.	CRWD	4.19%
Visa Inc.	V	3.75%
ASML HOLDING NV	ASML.NA	3.72%
Arista Networks, Inc.	ANET	3.58%
Costco Wholesale Corporation	COST	2.96%
Mastercard Incorporated	MA	2.71%
ServiceNow, Inc.	NOW	2.43%

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:

Sep 23, 2026

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