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Global X Funds (FLOW)



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Upturn Advisory Summary
07/17/2025: FLOW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 8.97% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 25.96 - 33.63 | Updated Date 06/30/2025 |
52 Weeks Range 25.96 - 33.63 | Updated Date 06/30/2025 |
Upturn AI SWOT
Global X Funds
ETF Overview
Overview
Global X Funds offers a suite of ETFs providing access to various investment themes, sectors, and global markets, focusing on thematic and alternative investment strategies.
Reputation and Reliability
Global X is a well-regarded ETF provider known for its innovative and specialized investment products.
Management Expertise
Global X has a seasoned management team with extensive experience in ETF development, investment management, and thematic investing.
Investment Objective
Goal
To provide investors with targeted access to specific market segments, themes, or regions through specialized ETFs.
Investment Approach and Strategy
Strategy: Global X Funds employs both passive (index-tracking) and active management strategies, often focusing on specific themes or sectors.
Composition The ETFs hold a variety of assets, including stocks, bonds, and derivatives, depending on the specific investment objective of each fund.
Market Position
Market Share: Varies significantly depending on the specific ETF within the Global X Funds family. No single, overarching market share exists.
Total Net Assets (AUM): Data unavailable. AUM varies significantly across individual Global X Funds.
Competitors
Key Competitors
- ARKK
- ICLN
- TAN
- SMH
- BOTZ
Competitive Landscape
The ETF market is highly competitive, with numerous providers offering similar investment strategies. Global X Funds differentiates itself through its thematic focus and specialized investment products. Advantages include innovation and niche market exposure. Disadvantages may include higher expense ratios compared to broad market index funds.
Financial Performance
Historical Performance: Historical financial performance varies significantly based on the specific Global X fund and its investment focus. Refer to individual fund prospectuses for detailed performance data.
Benchmark Comparison: Performance is typically compared to relevant sector indices or thematic benchmarks. Comparisons vary significantly across individual Global X funds.
Expense Ratio: Expense ratios vary by fund, typically ranging from 0.20% to 0.95%.
Liquidity
Average Trading Volume
Average trading volume varies significantly depending on the specific fund, influencing ease of trading.
Bid-Ask Spread
The bid-ask spread varies by fund, reflecting its trading volume and liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, interest rates, and geopolitical events all influence the performance of Global X Funds' holdings.
Growth Trajectory
Growth is driven by the increasing popularity of thematic investing and the demand for specialized investment solutions. Changes to strategy and holdings occur regularly to adapt to market conditions and investment themes.
Moat and Competitive Advantages
Competitive Edge
Global X Funds has a strong brand reputation in the thematic ETF space. Their competitive advantages include early adoption of thematic investing, innovative product development, and a wide range of specialized ETF offerings. This allows them to attract investors seeking targeted exposure to specific sectors and trends. They continually adapt their product line to emerging themes and investor demand.
Risk Analysis
Volatility
Volatility varies significantly depending on the specific fund and its underlying assets.
Market Risk
Market risk is inherent in all investments. Specific risks include sector concentration, thematic exposure, and potential for underperformance compared to broad market indices.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to specific sectors, themes, or global markets; those with a higher risk tolerance and understanding of thematic investing.
Market Risk
Best suited for investors seeking targeted exposure as part of a diversified portfolio; potentially suitable for both long-term investors and active traders, depending on the specific fund and investment strategy.
Summary
Global X Funds offers a diverse suite of thematic and sector-specific ETFs, targeting investors seeking specialized investment strategies. The issuer is known for innovation and providing exposure to unique market segments. Performance varies by fund, and investors should carefully consider the risks and expense ratios. Global X Funds can be a valuable addition to a diversified portfolio for investors comfortable with targeted exposure and higher risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X Funds website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Data may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Funds
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

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