FINX

FinTech ETF

Reasons to Consider FINX

High Growth Potential

FinTech platforms are helping banks digitize their operations. Global FinTech revenues are forecast to grow 6x from 2021 to 2030, to roughly $1.5tn.¹

Global Tailwinds

Traditional financial services are being disrupted on a global scale, and e-wallets continue to gain share, especially in emerging markets. In 2022, digital wallets accounted for 35% of transaction value in India and 29% in Vietnam, and those numbers may continue to grow.²

Changing Consumer Preferences

While FinTech companies have historically catered to the digital preferences of younger consumers, they are increasingly competing on cost and convenience across a range of more established industries like lending and insurance.

¹Boston Consulting Group, May 2023
²WorldPay from FIS, May 2023

Key Information As of 04/22/24

Inception Date	09/12/16
Total Expense Ratio	0.68%
Net Assets	$319.28 million
NAV	$25.44
Fact Sheet	View the document

ETF Summary

The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions.

ETF Objective

The Global X FinTech ETF (FINX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index.

Trading Details As of 04/22/24

Ticker	FINX
Bloomberg Index Ticker	IFINXNT
CUSIP	37954Y814
ISIN	US37954Y8140
Primary Exchange	Nasdaq
Shares Outstanding	12,550,000
Number of Holdings	64
30-Day Median Bid-Ask Spread	0.26%

Distributions As of 04/22/24

30-Day SEC Yield	-0.22%
Distribution Frequency	Semi-Annually

ETF Prices As of 04/22/24

NAV	$25.44	Daily Change	$0.37	1.48%
Market Price	$25.48	Daily Change	$0.50	2.00%

As of recent month & quarter-end (03/31/24) As of recent month & quarter-end (03/31/24)	Fund NAV	Market Price	Index
1 Year	34.19%	34.14%	34.86%
3 Years	-12.48%	-12.57%	-12.19%
5 Years	1.29%	1.27%	1.75%
Since Inception	9.34%	9.33%	9.91%
1 Year	34.19%	34.14%	34.86%
3 Years	-12.48%	-12.57%	-12.19%
5 Years	1.29%	1.27%	1.75%
Since Inception	9.34%	9.33%	9.91%
Year-to-Date	8.91%	8.96%	9.10%
1 Month	4.97%	5.13%	5.02%
3 Months	8.91%	8.96%	9.10%
Since Inception	96.24%	96.15%	104.11%
Year-to-Date	8.91%	8.96%	9.10%
1 Month	4.97%	5.13%	5.02%
3 Months	8.91%	8.96%	9.10%
Since Inception	96.24%	96.15%	104.11%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.65	PYPL	PAYPAL HOLDINGS INC	BYW36M8	63.19	335,984	21,230,828.96
6.54	FIS	FIDELITY NATIONA	2769796	71.30	292,991	20,890,258.30
6.33	FI	FISERV INC	2342034	148.80	135,808	20,208,230.40
5.91	ADYEN NA	ADYEN NV	BZ1HM42	1,470.50	12,831	18,867,952.65
5.84	INTU	INTUIT INC	2459020	609.77	30,577	18,644,937.29
5.72	SQ	BLOCK INC	BYNZGK1	71.60	255,077	18,263,513.20
5.29	COIN	COINBASE GLOBA-A	BMC9P69	225.86	74,740	16,880,776.40
4.56	GPN	GLOBAL PAYMENTS INC	2712013	124.23	117,235	14,564,104.05
4.48	SSNC	SS&C TECHNOLOGIE	B58YSC6	61.23	233,721	14,310,736.83
3.55	JKHY	JACK HENRY	2469193	164.84	68,767	11,335,552.28
3.44	XRO AU	XERO LTD	B8P4LP4	76.98	142,622	10,979,184.31
2.99	WISE LN	WISE PLC - A	BL9YR75	9.88	966,738	9,549,001.00
2.81	TOST	TOAST INC-CLASS A	BP6D7B7	22.15	405,026	8,971,325.90
2.66	GWRE	GUIDEWIRE SOFTWARE INC	B7JYSG3	109.79	77,282	8,484,790.78
2.45	AFRM	AFFIRM HOLDINGS INC	BMF9NM8	31.97	245,026	7,832,256.09
2.26	NEXI IM	NEXI SPA	BJ1F880	5.83	1,239,284	7,221,384.29
2.09	SOFI	SOFI TECHNOLOGIES INC	BM8J4C2	7.25	921,836	6,683,311.00
2.06	HQY	HEALTHEQUITY INC	BP8XZL1	81.19	81,019	6,577,932.61
1.88	BILL	BILL HOLDINGS INC	BKDS4H5	60.61	99,206	6,012,875.66
1.59	TEMN SW	TEMENOS AG - REG	7147892	71.33	70,957	5,061,404.66
1.27	STNE	STONECO LTD-A	BGKG6M3	15.27	265,207	4,049,710.89
1.15	MARA	MARATHON DIGITAL	BLR7B52	17.55	209,986	3,685,254.30
1.04	ACIW	ACI WORLDWIDE INC	2889155	32.25	102,419	3,303,012.75
1.03	FOUR	SHIFT4 PAYMENT-A	BLF0L75	61.02	53,616	3,271,648.32
1.00	ENV	ENVESTNET INC	B474ZK7	61.71	51,489	3,177,386.19
0.99	NCNO	NCINO INC	BMC8TD1	29.64	106,373	3,152,895.72
0.97	377300 KS	KAKAOPAY CORP	BP8ZCS3	24.54	125,875	3,089,265.00
0.78	AMK	ASSETMARK FINANC	BKF9D68	35.47	69,773	2,474,848.31
0.74	LU	LUFAX HOLDING LTD-ADR	BR0V7R7	4.39	538,491	2,363,975.49
0.74	FLYW	FLYWIRE CORP-VOTING	BMBP1Q0	21.02	112,370	2,362,017.40
0.71	PAGS	PAGSEGURO DIGI-A	BFWK4R7	11.79	191,577	2,258,692.83
0.69	DLO	DLOCAL LTD	BKVF490	14.39	152,345	2,192,244.55
0.68	RIOT	RIOT PLATFORMS INC	BD9F675	11.24	194,076	2,181,414.24
0.61	HUB AU	HUB24 LTD	BD4T5X1	25.65	76,005	1,949,824.49
0.59	NVEI CN	NUVEI CORP-SUB V	BMFNHJ5	32.00	59,190	1,894,080.00
0.56	UPST	UPSTART HOLDINGS INC	BL53QN5	22.08	81,193	1,792,741.44
0.55	VIRT	VIRTU FINANCIA-A	BWTVWD4	21.08	83,956	1,769,792.48
0.53	VERX	VERTEX INC - CLASS A	BMX6DM1	30.04	56,680	1,702,667.20
0.53	PAYO	PAYONEER GLOBAL INC	BLSPX60	4.94	339,519	1,677,223.86
0.50	HYQ GR	HYPOPORT SE	B28XLF6	245.26	6,476	1,588,305.85
0.50	SPNS	SAPIENS INTL	BFYZGX0	30.46	51,881	1,580,295.26
0.40	MLNK	MERIDIANLINK INC	BMV7CG3	17.71	71,588	1,267,823.48
0.34	CIFR	CIPHER MINING INC	BMZ8604	4.56	238,194	1,086,164.64
0.33	LMND	LEMONADE INC	BMGNTQ5	16.16	65,633	1,060,629.28
0.29	IRE AU	IRESS LTD	6297497	5.21	174,331	908,815.45
0.27	GLXY CN	GALAXY DIGITAL HOLDINGS	BD5H1G9	8.62	100,000	861,930.78
0.26	LC	LENDINGCLUB CORP	BK95GR4	8.09	103,288	835,599.92
0.26	PSFE	PAYSAFE LTD	BPCPXY2	14.44	57,179	825,664.76
0.24	HUT CN	HUT 8 CORP	BQQ8805	9.20	82,796	761,904.17
0.23	ZIP AU	ZIP CO LTD	BPP1Y77	0.76	988,017	747,168.14
0.23	863 HK	OSL GROUP LTD	BKPSJS9	1.26	581,000	734,030.54
0.21	ML	MONEYLION INC	BP5HQH9	68.53	9,564	655,420.92
0.18	BITF	BITFARMS LTD/CANADA	BK9Z566	2.05	281,903	577,901.15
0.17	LPRO	OPEN LENDING CORP	BMTD3M6	4.87	111,617	543,574.79
0.17	MITK	MITEK SYSTEMS INC	2597072	12.68	42,355	537,061.40
0.17	BLND	BLEND LABS INC-A	BP8K987	2.38	222,699	530,023.62
0.15	IIIV	I3 VERTICALS INC-CLASS A	BF2G4D1	22.52	21,668	487,963.36
0.14	7342 JP	WEALTHNAVI INC	BMC6VV7	9.50	46,067	437,670.00
0.13	TREE	LENDINGTREE INC	BV8TD84	35.53	12,040	427,781.20
0.13	CTLP	CANTALOUPE INC	BMH10B0	6.13	67,623	414,528.99
0.12	PGY	PAGAYA TECHNOL-A	BQ5J6B6	9.01	43,755	394,232.55
0.11	PAY	PAYMENTUS HOLDINGS INC-A	BMBP1P9	19.36	18,877	365,458.72
0.11	9959 HK	LINKLOGIS INC-CLASS B	BKSCMF6	0.19	1,839,000	354,373.70
0.07		CASH		1.00	233,137	233,137.14
0.04		OTHER PAYABLE & RECEIVABLES		1.00	111,034	111,033.52
0.01	BKKT	BAKKT HOLDINGS INC	BMQ7FW5	0.41	75,710	31,041.10
0.00		AUSTRALIAN DOLLAR		0.64	540	347.54

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

	Sector	Weight (%)
	Information Technology	50.7
	Financials	39.3
	Industrials	4.4
	Communication Services	3.7
	Health Care	2.0

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Packaged Software	32.2
	Data Processing Services	25.9
	Information Technology Services	19.4
	Miscellaneous Commercial Services	7.2
	Internet Software/Services	6.8
	Finance/Rental/Leasing	2.7
	Investment Managers	2.2
	Financial Conglomerates	1.7
	Investment Banks/Brokers	1.5
	Property/Casualty Insurance	0.3
	Advertising/Marketing Services	0.2

Source: new windowAltaVista Research, LLC

	Country	Weight (%)
	United States	74.6
	Netherlands	6.4
	New Zealand	3.6
	Britain	3.6
	Italy	2.3
	Brazil	2.0
	Switzerland	1.5
	Australia	1.1
	South Korea	1.0
	China	1.0
	Canada	1.0
	Other	1.9

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/22/24

Return on Equity	11.20%
Weighted Avg. Market Cap	38,946 M
	2023	2024
Price-to-earnings	31.69	24.70
Price-to-book value	2.90	2.63

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus	Beta
S&P 500	1.58
NASDAQ-100	1.23
MSCI EAFE	1.48
MSCI Emg. Mkts	1.19
Standard Deviation	33.30%

Source: new windowAltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 04/22/24

NAV	$25.44
Market Price	$25.48
Premium / (Discount)	$0.04

Current View 2024 Q2 As of 04/22/24

Days at Premium	1
Days at NAV	0
Days at Discount	15
Greatest Premium	0.16%
Greatest Discount	-0.57%

Daily Premium / Discount History As of 04/22/24

Hover over the chart points for details

View Chart Explanation

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which FINX may invest may be limited. The Fund invests in securities of companies engaged in Information Technology which can be affected by rapid product obsolescence, and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. FINX is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.

FINX

FinTech ETF

Reasons to Consider FINX

High Growth Potential

Global Tailwinds

Changing Consumer Preferences

Key Information As of 04/22/24

ETF Summary

ETF Objective

Trading Details As of 04/22/24

Distributions As of 04/22/24

ETF Prices As of 04/22/24

Performance History

Top Holdings As of 04/22/24

Exposure As of 03/31/24

ETF Characteristics As of 04/22/24

ETF Risk Stats As of 03/31/24

ETF Documents