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Betashares Global Cash Flow Kings ETF (ASX: CFLO) - Share Price and Research

Current share price for CFLO : $19.120 0.22 (1.16%)+

Betashares Global Cash Flow Kings ETF (CFLO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Global Cash Flow Kings ETF (CFLO) provides exposure to a portfolio of 200 global companies (ex-Australia) that demonstrate robust and consistent free cash flow and relatively low levels of debt.

CFLO General Information +

ASX Code CFLO
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 31
CFLO Share Price $19.120
Day High $19.120
Day Low $18.860
Last Close $18.900
CFLO Share Price Movement $0.22 ( 1.16% )
Prices as at 16:40, 9 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

CFLO Fund Information

Equity World Large Growth
MSCI World Ex Australia NR AUD
starstarstar
Not Rated
Investment Fund
14 Nov 2023
$31.55 million (as at 4 Dec 2024)

CFLO ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 6.13 8.74 16.09 24.88 - - - -
Growth return 6.13 8.74 14.29 22.94 - - - -
Income return (Yield) 0 0 1.8 1.94 - - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

CFLO Related Research

Betashares Global Cash Flow Kings ETF (CFLO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 25.87¢ 0% 1 Jul 2024 16 Jul 2024 $19.120 $18.550 -

See all dividends from Betashares Global Cash Flow Kings ETF (CFLO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Global Cash Flow Kings ETF (CFLO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Global Cash Flow Kings ETF (CFLO) Financials $32 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $19.040 $19.120 risen by 0.42%
Betashares Global Cash Flow Kings ETF (CFLO) Financials $32 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $17.620 $19.120 risen by 8.51%
Betashares Global Cash Flow Kings ETF (CFLO) Financials $32 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $16.825 $19.120 risen by 13.64%
Betashares Global Cash Flow Kings ETF (CFLO) Financials $32 Annual Report 27 Sep 2024 4:13PM $16.830 $19.120 risen by 13.61%
Betashares Global Cash Flow Kings ETF (CFLO) Financials $32 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $16.900 $19.120 risen by 13.14%
Betashares Global Cash Flow Kings ETF (CFLO) Financials $32 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $16.360 $19.120 risen by 16.87%

CFLO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.14 $100.20 0.00% 10.70 38.80 2.40% 0.0%

CFLO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Betashares Global Cash Flow Kings ETF (CFLO) $0M 0.0000 0.0000 0.0000 12.5774 0.0000 0.0000 2.05% 0.00% 0.00%
HMC Capital (HMC) $5,093M 0.0191 0.0000 0.0000 59.2042 0.0000 0.0000 0.97% 0.00% 0.00%
Netwealth Group (NWL) $7,454M 0.2382 0.2487 0.2325 89.2962 71.5124 58.0221 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,471M 0.1667 0.1969 0.1911 53.6484 44.8219 37.6291 1.72% 2.01% 2.39%
Perpetual (PPT) $2,503M -0.1521 0.2241 -0.0452 15.3900 12.5726 13.1679 5.40% 5.95% 5.49%

CFLO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.70 1.17 0.00
Market 0.39 13.70 1.11 0.91
Sector 0.00 0.00 0.00 0.00

CFLO Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashares Global Cash Flow Kings ETF (CFLO) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Global Cash Flow Kings ETF (CFLO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CFLO Calendar of Events

Date Event
26 September 2025 Report (Annual)

FAQs about Betashares Global Cash Flow Kings ETF (CFLO)

Betashares Global Cash Flow Kings ETF's (CFLO) current share price is $19.12. This constitutes a price movement of 3.07% when compared to the share price 7 days ago and is 0% below CFLO's 12-month high of $19.12 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $18.90, Betashares Global Cash Flow Kings ETF's (CFLO) current share price of $19.12 constitutes a movement of $0.22 or 1.16%. Betashares Global Cash Flow Kings ETF's (CFLO) share price movement is 3.07% when compared to 7 days ago and is 0% below CFLO's 52-week high of $19.12.

Betashares Global Cash Flow Kings ETF's (CFLO) 52-week high is $19.12 which was reached on 9 Dec 2024. Relative to this, CFLO's current share price of $19.12 constitutes a or 0% drop since that high of $19.12 per CFLO share.

Betashares Global Cash Flow Kings ETF's (CFLO) 52-week low is $15.14 which was reached on 4 Jan 2024. Relative to this, CFLO's current share price of $19.12 constitutes a $3.98 or 26.29% gain since that low of $15.14 per CFLO share.

Betashares Global Cash Flow Kings ETF's (CFLO) current market capitalisation is $31,813,405. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Global Cash Flow Kings ETF (CFLO) last distribution or dividend was $0.26 per share and was paid on 16 Jul 2024. This last CFLO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Global Cash Flow Kings ETF (CFLO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Global Cash Flow Kings ETF (CFLO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Global Cash Flow Kings ETF (CFLO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Global Cash Flow Kings ETF (CFLO) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Betashares Global Cash Flow Kings ETF (CFLO) has a current dividend yield of 1.50% this year. Last year's dividend yield was n/a. The dividend yield for CFLO is a ratio that tells you the percentage of Betashares Global Cash Flow Kings ETF (CFLO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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