FINX


FinTech ETF

Fund 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.

Fund 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.

Why FINX?

High Growth Potential

FINX enables investors to access high growth potential through companies that are applying technological innovations to disrupt and improve delivery of financial services.

Unconstrained Approach

FINX's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, FINX delivers access to dozens of companies with high exposure to the FinTech theme.

Fund Details As of 09/24/21

Key Facts

Ticker FINX
Inception Date 09/12/16
CUSIP 37954Y814
ISIN US37954Y8140
Bloomberg Index Ticker IFINXNT
Primary Exchange Nasdaq
Number of Holdings 54

Stats & Fees

Net Assets $1,387,178,632
Net Asset Value (NAV) $50.68
Shares Outstanding 27,370,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

Fund Prices As of 09/24/21

NAV $50.68 Daily Change -$0.65 -1.26%
Market Price $50.81 Daily Change -$0.68 -1.32%
30-Day Median Bid-Ask Spread 0.17%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 44.08% 43.54% 45.04%
3 Years 22.56% 22.41% 23.35%
Since Inception 27.20% 27.18% 28.02%
1 Year 31.65% 31.97% 32.50%
3 Years 20.77% 20.72% 21.54%
Since Inception 28.13% 28.10% 28.93%
Year-to-Date 2.18% 2.06% 2.50%
1 Month 5.72% 5.60% 5.72%
3 Months 8.43% 8.02% 8.58%
Since Inception 217.38% 217.05% 227.29%
Year-to-Date 10.28% 10.13% 10.72%
1 Month 9.41% 9.52% 9.45%
3 Months 14.09% 13.96% 14.21%
Since Inception 242.52% 242.13% 253.55%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 09/24/21

Return on Equity 13.90%
Weighted Avg. Market Cap 57,726 M
2020 2021
Price-to-earnings 58.85 40.57
Price-to-book value 6.01 5.31

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/24/21

Versus Beta
S&P 500 1.30
MSCI EAFE 1.25
MSCI Emg. Mkts 1.01
Standard Deviation 27.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Information Technology 80.9
Communication Services 8.8
Financials 6.3
Industrials 4.1

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
United States 62.9
Netherlands 7.7
Australia 5.7
Brazil 5.3
China 3.9
New Zealand 3.3
Switzerland 2.7
Canada 2.7
Italy 2.6
Denmark 1.1
Germany 0.9
Other/Cash 1.2

Source: AltaVista Research, LLC

Top Holdings As of 09/24/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.53 ADYEN NA ADYEN NV BZ1HM42 3,128.66 33,367 104,394,013.26
6.75 INTU INTUIT INC 2459020 577.92 161,889 93,558,890.88
6.20 SQ SQUARE INC - A BYNZGK1 262.50 327,635 86,004,187.50
5.65 FISV FISERV INC 2342034 109.74 713,791 78,331,424.34
5.41 PYPL PAYPAL HOLDINGS INC BYW36M8 278.11 269,604 74,979,568.44
5.14 UPST UPSTART HOLDINGS INC BL53QN5 327.88 217,525 71,322,097.00
4.66 FIS FIDELITY NATIONA 2769796 122.03 529,707 64,640,145.21
4.64 BILL BILL.COM HOLDINGS INC BKDS4H5 273.13 235,557 64,337,683.41
4.49 APT AU AFTERPAY LTD BF5L8B9 95.73 651,157 62,337,389.87
4.35 COIN COINBASE GLOBA-A BMC9P69 231.82 260,511 60,391,660.02
3.72 AFRM AFFIRM HOLDINGS INC BMF9NM8 123.73 417,472 51,653,810.56
3.70 SSNC SS&C TECHNOLOGIE B58YSC6 70.82 724,299 51,294,855.18
3.28 XRO AU XERO LTD B8P4LP4 108.60 419,032 45,508,142.03
2.63 NEXI IM NEXI SPA BJ1F880 20.53 1,777,025 36,488,835.04
2.47 LU LUFAX HOLDING LTD-ADR BNDK6G5 7.16 4,787,031 34,275,141.96
2.33 PAGS PAGSEGURO DIGI-A BFWK4R7 56.76 569,599 32,330,439.24
2.26 BKI BLACK KNIGHT INC BDG75V1 70.58 443,230 31,283,173.40
2.16 STNE STONECO LTD-A BGKG6M3 40.01 747,679 29,914,636.79
2.14 TEMN SW TEMENOS AG - REG 7147892 141.10 210,002 29,632,114.40
2.05 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 120.68 235,223 28,386,711.64
1.47 NCNO NCINO INC BM9ZJT1 75.65 269,562 20,392,365.30
1.35 NVEI CN NUVEI CORP-SUB V BMFNHJ5 118.78 157,549 18,713,054.02
1.12 HQY HEALTHEQUITY INC BP8XZL1 66.10 235,683 15,578,646.30
1.07 SIM DC SIMCORP A/S BBCR9N1 130.21 114,336 14,887,940.90
0.99 LPRO OPEN LENDING CORP - CL A BMTD3M6 38.43 356,270 13,691,456.10
0.92 HYQ GR HYPOPORT SE B28XLF6 695.19 18,288 12,713,685.99
0.86 ENV ENVESTNET INC B474ZK7 78.02 153,510 11,976,850.20
0.76 FOUR SHIFT4 PAYMENT-A BLF0L75 86.82 121,708 10,566,688.56
0.73 MARA MARATHON DIGITAL BLR7B52 36.18 280,546 10,150,154.28
0.65 HUT CN HUT 8 MINING CORP BF11385 8.39 1,082,185 9,077,160.16
0.58 VIRT VIRTU FINANCIA-A BWTVWD4 24.03 336,718 8,091,333.54
0.58 Z1P AU ZIP CO LTD BYVLXJ9 5.07 1,583,062 8,018,669.39
0.55 LC LENDINGCLUB CORP BK95GR4 28.17 272,250 7,669,282.50
0.54 RIOT RIOT BLOCKCHAIN INC BD9F675 27.93 270,391 7,552,020.63
0.54 GSKY GREENSKY INC-CLASS A BFM2GV1 11.49 651,848 7,489,733.52
0.42 TREE LENDINGTREE INC BV8TD84 154.50 37,453 5,786,488.50
0.37 BTBT BIT DIGITAL INC BMH6DN8 9.46 547,064 5,175,225.44
0.37 EPAY BOTTOMLINE TECH 2389558 40.48 127,043 5,142,700.64
0.35 HIVE CN HIVE BLOCKCHAIN BYZ9816 2.88 1,686,680 4,861,974.32
0.34 BOKU LN BOKU INC BF0GJW7 2.76 1,694,573 4,681,204.90
0.33 IRE AU IRESS LTD 6297497 8.42 542,802 4,570,616.41
0.33 BITF CN BITFARMS LTD/CANADA BGMG7B7 4.84 939,179 4,541,670.52
0.33 SPNS SAPIENS INTL BFYZGX0 29.69 152,740 4,534,850.60
0.32 LEON SW LEONTEQ AG B7Y4738 65.20 68,494 4,465,792.51
0.30 9923 HK YEAHKA LTD BL58D39 3.28 1,271,114 4,171,708.94
0.30 7342 JP WEALTHNAVI INC BMC6VV7 32.61 127,595 4,160,769.16
0.30 HUB AU HUB24 LTD BD4T5X1 21.78 190,832 4,156,879.03
0.28 MITK MITEK SYSTEMS INC 2597072 19.24 202,902 3,903,834.48
0.25 BCOR BLUCORA INC B8L2DV2 15.96 219,970 3,510,721.20
0.25 TRIT TRITERRAS INC-CLASS A BN0TDR5 5.67 603,720 3,423,092.40
0.24 VERX VERTEX INC - CLASS A BMX6DM1 19.02 177,731 3,380,443.62
0.22 QIWI QIWI PLC-SPONSORED ADR B8SCPH5 8.58 361,001 3,097,388.58
0.22 4479 JP MAKUAKE INC BJRCC38 45.07 68,462 3,085,907.41
0.22 GBOX GREENBOX POS BNKBJY0 9.74 314,947 3,067,583.78
-0.01 CASH 1.05 -165,197 -174,182.17
Holdings are subject to change.


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.