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 06/16/21

Key Facts

Ticker FINX
Inception Date 09/12/16
CUSIP 37954Y814
ISIN US37954Y8140
Bloomberg Index Ticker IFINXNT
Primary Exchange Nasdaq
Number of Holdings 39

Stats & Fees

Net Assets $1,265,322,025
Net Asset Value (NAV) $46.45
Shares Outstanding 27,240,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield -0.48%
Distribution Frequency Semi-Annually

Fund Prices As of 06/16/21

NAV $46.45 Daily Change $0.07 0.15%
Market Price $46.38 Daily Change -$0.04 -0.09%
30-Day Median Bid-Ask Spread 0.22%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 82.01% 82.05% 83.14%
3 Years 23.64% 23.70% 24.45%
Since Inception 26.62% 26.70% 27.44%
1 Year 40.17% 40.19% 41.09%
3 Years 20.86% 20.82% 21.66%
Since Inception 26.25% 26.25% 27.06%
Year-to-Date -5.76% -5.52% -5.61%
1 Month -6.30% -6.23% -6.26%
3 Months -5.76% -5.52% -5.61%
Since Inception 192.71% 193.51% 201.41%
Year-to-Date -3.32% -3.36% -3.05%
1 Month -3.05% -2.97% -2.99%
3 Months -3.87% -4.08% -3.72%
Since Inception 200.29% 200.22% 209.57%

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 06/16/21

Return on Equity 11.60%
Weighted Avg. Market Cap 49,172 M
2020 2021
Price-to-earnings 55.43 47.70
Price-to-book value 5.84 5.28

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 1.29
MSCI EAFE 1.22
MSCI Emg. Mkts 0.96
Standard Deviation 27.80%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Information Technology 82.1
Financials 9.2
Industrials 4.7
Communication Services 4.0

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
United States 55.4
Brazil 8.5
Australia 7.5
Netherlands 6.4
New Zealand 4.9
China 4.6
Italy 3.6
Switzerland 3.5
Denmark 2.3
Germany 1.5
Canada 1.1
Other/Cash 0.7

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.37 SQ SQUARE INC - A BYNZGK1 225.11 470,564 105,928,662.04
6.18 INTU INTUIT INC 2459020 469.34 166,661 78,220,673.74
6.16 ADYEN NA ADYEN NV BZ1HM42 2,302.37 33,860 77,958,223.35
6.12 PYPL PAYPAL HOLDINGS INC BYW36M8 268.82 288,001 77,420,428.82
5.93 APT AU AFTERPAY LTD BF5L8B9 81.44 920,586 74,968,135.74
5.03 XRO AU XERO LTD B8P4LP4 105.72 602,461 63,694,107.80
5.02 BILL BILL.COM HOLDINGS INC BKDS4H5 162.62 390,316 63,473,187.92
4.53 STNE STONECO LTD-A BGKG6M3 63.34 904,563 57,295,020.42
4.14 FISV FISERV INC 2342034 108.20 484,009 52,369,773.80
4.03 FIS FIDELITY NATIONA 2769796 144.42 352,815 50,953,542.30
3.78 LU LUFAX HOLDING LTD-ADR BNDK6G5 12.68 3,767,883 47,776,756.44
3.75 PAGS PAGSEGURO DIGI-A BFWK4R7 52.31 906,656 47,427,175.36
3.68 NEXI IM NEXI SPA BJ1F880 21.51 2,163,640 46,529,469.55
3.59 SSNC SS&C TECHNOLOGIE B58YSC6 73.04 622,264 45,450,162.56
3.20 TEMN SW TEMENOS AG - REG 7147892 165.36 244,663 40,457,372.43
3.02 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 112.73 338,375 38,145,013.75
2.97 BKI BLACK KNIGHT INC BDG75V1 74.33 505,260 37,555,975.80
2.23 HQY HEALTHEQUITY INC BP8XZL1 78.69 359,069 28,255,139.61
2.09 SIM DC SIMCORP A/S BBCR9N1 129.52 203,928 26,412,556.63
1.76 NCNO NCINO INC BM9ZJT1 62.50 355,363 22,210,187.50
1.69 ENV ENVESTNET INC B474ZK7 79.27 269,099 21,331,477.73
1.38 VIRT VIRTU FINANCIA-A BWTVWD4 28.91 605,192 17,496,100.72
1.37 HYQ GR HYPOPORT SE B28XLF6 531.05 32,676 17,352,751.86
1.13 TREE LENDINGTREE INC BV8TD84 217.75 65,667 14,298,989.25
1.13 FOUR SHIFT4 PAYMENT-A BLF0L75 96.91 147,534 14,297,519.94
1.00 NVEI CN NUVEI CORP-SUB V BMFNHJ5 71.66 176,415 12,641,216.07
0.86 Z1P AU ZIP CO LTD BYVLXJ9 5.59 1,956,075 10,931,162.56
0.84 9923 HK YEAHKA LTD BL58D39 6.18 1,715,414 10,608,552.56
0.76 IRE AU IRESS LTD 6297497 10.05 959,587 9,645,056.83
0.71 LC LENDINGCLUB CORP BK95GR4 18.38 486,771 8,946,850.98
0.65 EPAY BOTTOMLINE TECH 2389558 37.31 220,475 8,225,922.25
0.55 SPNS SAPIENS INTL BFYZGX0 27.56 251,694 6,936,686.64
0.53 HUB AU HUB24 LTD BD4T5X1 20.89 321,782 6,721,618.84
0.45 LEON SW LEONTEQ AG B7Y4738 60.40 94,926 5,733,891.54
0.38 MITK MITEK SYSTEMS INC 2597072 19.14 249,954 4,784,119.56
0.34 BCOR BLUCORA INC B8L2DV2 18.21 238,480 4,342,720.80
0.26 4479 JP MAKUAKE INC BJRCC38 57.67 57,449 3,312,807.86
0.22 GSKY GREENSKY INC-CLASS A BFM2GV1 5.79 472,300 2,734,617.00
0.15 VERX VERTEX INC - CLASS A BMX6DM1 19.61 97,892 1,919,662.12
0.04 CASH 1.02 549,609 558,734.17
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.