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Upturn AI SWOT - About
Global X Funds (FLOW)
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Upturn Advisory Summary
09/16/2025: FLOW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 18.19% | Avg. Invested days 63 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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 diverse range of ETFs, primarily focused on thematic and international investing, providing exposure to specific sectors, countries, and innovative investment strategies.
Reputation and Reliability
Global X is a reputable ETF provider known for its innovative and thematic ETFs. It has a solid track record of developing and managing specialized investment products.
Management Expertise
The management team at Global X possesses considerable experience in ETF creation, portfolio management, and thematic investing, contributing to the fund's strategic direction and execution.
Investment Objective
Goal
To provide investors with targeted exposure to specific sectors, themes, and geographic regions through innovative and actively managed ETFs.
Investment Approach and Strategy
Strategy: Global X Funds employs a variety of strategies, including index tracking for broad market exposure and active management for niche themes and sectors.
Composition The ETFs hold a range of assets, including stocks, bonds (in specific income ETFs), and potentially derivatives, depending on the individual fund's strategy and objective.
Market Position
Market Share: Global X Funds collectively hold a significant market share within the thematic and international ETF space.
Total Net Assets (AUM): 43440000000
Competitors
Key Competitors
- ARK US ETF ARKK
- iShares US ETF ICLN
- Vanguard US ETF VOO
- Invesco US ETF QQQ
Competitive Landscape
The ETF industry is highly competitive. Global X Funds differentiates itself through its thematic focus and international offerings. A key advantage is its first-mover advantage in certain niche themes. Disadvantages include potentially higher expense ratios compared to broad-market ETFs and potentially higher volatility associated with thematic investments.
Financial Performance
Historical Performance: Historical performance varies significantly across Global X Funds due to the diverse range of investment strategies. Performance should be evaluated individually for each fund.
Benchmark Comparison: Benchmark comparisons are specific to each fund, as they track different indices or target different themes.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
Average trading volume varies significantly among Global X Funds, depending on the popularity and asset size of each ETF.
Bid-Ask Spread
Bid-ask spreads for Global X Funds are generally competitive, but can be wider for less liquid or more specialized ETFs.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, geopolitical events, and technological advancements all influence the performance of Global X Funds, depending on their specific investment themes and geographic focus.
Growth Trajectory
Growth trends are driven by increasing investor interest in thematic investing, ESG considerations, and exposure to emerging markets. Changes in strategy and holdings are actively managed based on market conditions and evolving investment themes.
Moat and Competitive Advantages
Competitive Edge
Global X Funds' advantages include its wide array of specialized thematic ETFs, its focus on emerging trends, and its active management expertise in certain areas. Its ability to identify and capitalize on emerging trends provides a unique advantage. The diverse range of thematic funds can also lead to higher expense ratios, which can affect long-term returns. Its international fund offerings enable investments in markets with high potential growth.
Risk Analysis
Volatility
Volatility varies across Global X Funds, with thematic and emerging market ETFs typically exhibiting higher volatility than broader market ETFs.
Market Risk
Market risk depends on the underlying assets. Sector-specific ETFs are subject to sector-specific risks, while international ETFs are subject to currency and political risks.
Investor Profile
Ideal Investor Profile
The ideal investor profile for Global X Funds includes those seeking targeted exposure to specific themes, sectors, or geographic regions, and who are comfortable with varying levels of risk.
Market Risk
Global X Funds are suitable for both long-term investors looking to diversify their portfolios with thematic investments and active traders seeking short-term gains from sector or theme rotations.
Summary
Global X Funds offer a compelling array of thematic and international ETFs, providing targeted exposure to specific investment opportunities. The funds cater to investors seeking to capitalize on emerging trends and diversify their portfolios beyond traditional asset classes. While expense ratios may be higher than broad-market ETFs, the potential for outperformance in targeted sectors can be attractive. Investors should carefully evaluate the risks and suitability of each fund before investing. Global X Funds is constantly changing its funds to keep them fresh and on top of the ever changing environment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X Funds website
- ETFdb.com
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Past performance is not indicative of future results.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.