Global Cash Flow Kings ETF

CFLO

Global Cash Flow Kings ETF

CFLO

Invest in a portfolio of global companies that efficiently generate high levels of free cash flow.

Invest with us Factsheet Info pack
NAV/unit
$21.48 As at 27 October 2026
Management fee and costs (p.a.)
0.40%
1 year performance
15.07% As at 30 September 2026
5 year index performance (p.a.)
12.91% As at 30 September 2026
Category
Global shares
Secondary category(s)
Smart beta
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Overview

Fund objective

CFLO aims to track the performance of an index (before fees and expenses) comprising 200 global companies that efficiently generate high levels of free cash flow.

Benefits

Outperformance potential

Companies that efficiently generate high levels of free cash flow have historically tended to outperform broad global equity benchmarks over the medium to long term.

Core global equity allocation

The Fund offers diversified exposure to 200 global companies with similar sector and country weights to broad global equity benchmarks.

Intelligent exposure

CFLO's methodology targets global companies that demonstrate high and consistent free cash flow generation relative to their asset base, strong growth of free cash flow, and relatively low levels of debt.

There are risks associated with investment in the Fund, including market risk, international investment risk, non-traditional index methodology risk and currency risk. Investment value can go up and down and Betashares does not guarantee the performance of the Fund, the repayment of capital or any rate of return. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination available on www.betashares.com.au.

Invest in CFLO with Betashares Direct

Invest in CFLO brokerage-free with a Betashares Direct account. You can also buy or sell CFLO using an online broker or your financial adviser.

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Key facts

Profile

Units outstanding* (#) 1,232,088
Management fee and cost** (p.a.) 0.40%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 27 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$26,470,266

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$21.48

* As at 27 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

CFLO

Bloomberg code

CFLO AU

IRESS code

CFLO.AXW

Market makers

JP Morgan Securities Australia Limited

Index information

Index

Solactive Global ex-Australia Cash Flow Kings Index

Index provider

Solactive AG

Bloomberg index ticker

SOLGCFKN Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index MSCI World ex-Australia (AUD)
1 month 1.01% 1.03% 1.85%
3 months 7.30% 7.41% 1.45%
6 months 21.97% 22.26% 14.25%
1 year 15.07% 15.49% 9.87%
3 year p.a. - 16.58% 18.54%
5 year p.a. - 12.91% 12.82%
10 year p.a. - 15.10% 13.99%
Since inception p.a. 15.28% 15.62% 17.90%
Inception date 14-Nov-23 - -
27 October 2026
Total Return: —

* As at 30 September 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)
PALO ALTO NETWORKS INC 5.3
PALANTIR TECHNOLOGIES INC 5.0
CROWDSTRIKE HOLDINGS INC 4.4
VISA INC 3.9
NVIDIA CORP 3.9
ASML HOLDING NV 3.5
COSTCO WHOLESALE CORP 3.2
ARISTA NETWORKS INC 3.1
MASTERCARD INC 2.8
SERVICENOW INC 2.6

* As at 27 October 2026. Excludes cash

Sector allocation

Information Technology
46.8%
Financials
14.2%
Industrials
9.5%
Health Care
8.9%
Consumer Discretionary
7.3%
Consumer Staples
4.7%
Energy
2.6%
Utilities
2.1%
Materials
2.0%
Other
1.9%

* As of 30 September 2026

Country allocation

United States
63.4%
Japan
11.8%
Netherlands
4.6%
Canada
4.4%
Switzerland
2.7%
Britain
2.6%
France
2.0%
Spain
1.6%
Sweden
1.4%
Other
5.5%

* As of 30 September 2026

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 3.0%

*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%)1
1-Jul-26 2-Jul-26 16-Jul-26 $0.565178 3.45%
2-Jan-26 5-Jan-26 19-Jan-26 $0.056403 2.70%
1-Jul-25 2-Jul-25 16-Jul-25 $0.426372 2.82%
2-Jan-25 3-Jan-25 17-Jan-25 $0.038614 2.18%
1-Jul-24 2-Jul-24 16-Jul-24 $0.258703 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: CFLO

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Payment notice information

NRWT & fund payments

Document Date
NRWT Fund Payment Notice – June 2026 Distribution 2026-07
NRWT Fund Payment Notice – December 2025 Distribution 2026-01
NRWT Fund Payment Notice – June 2025 Distribution 2025-07
NRWT and Fund Payment Notice Information – December 2024 Distribution 2025-01
NRWT and Fund Payment Notice information – June 2024 Distribution 2024-07

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