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 07/23/21

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 $1,270,784,182
Net Asset Value (NAV) $47.24
Shares Outstanding 26,900,000
Total Expense Ratio 0.68%

Distributions

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

Fund Prices As of 07/23/21

NAV $47.24 Daily Change $0.19 0.41%
Market Price $47.25 Daily Change $0.19 0.40%
30-Day Median Bid-Ask Spread 0.21%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (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 44.08% 43.54% 45.04%
3 Years 22.56% 22.41% 23.35%
Since Inception 27.20% 27.18% 28.02%
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 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%

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 07/23/21

Return on Equity 11.80%
Weighted Avg. Market Cap 55,000 M
2020 2021
Price-to-earnings 56.22 47.81
Price-to-book value 5.95 5.37

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.30
MSCI EAFE 1.21
MSCI Emg. Mkts 0.98
Standard Deviation 27.90%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Information Technology 82.9
Financials 8.6
Industrials 5.0
Communication Services 3.5

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
United States 55.5
Brazil 8.6
Australia 8.4
Netherlands 6.4
New Zealand 4.8
China 4.1
Italy 3.7
Switzerland 3.5
Denmark 2.0
Germany 1.3
Canada 1.1
Other/Cash 0.6

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.01 ADYEN NA ADYEN NV BZ1HM42 2,714.56 32,803 89,045,698.22
6.69 SQ SQUARE INC - A BYNZGK1 264.00 321,995 85,006,680.00
6.62 INTU INTUIT INC 2459020 528.43 159,116 84,081,667.88
6.43 PYPL PAYPAL HOLDINGS INC BYW36M8 308.53 264,951 81,745,332.03
6.17 FISV FISERV INC 2342034 111.79 701,477 78,418,113.83
6.10 FIS FIDELITY NATIONA 2769796 148.83 520,542 77,472,265.86
4.53 COIN COINBASE GLOBA-A BMC9P69 224.92 255,999 57,579,295.08
4.24 SSNC SS&C TECHNOLOGIE B58YSC6 75.70 711,844 53,886,590.80
3.96 APT AU AFTERPAY LTD BF5L8B9 78.53 639,971 50,254,200.94
3.79 BILL BILL.COM HOLDINGS INC BKDS4H5 208.14 231,515 48,187,532.10
3.44 STNE STONECO LTD-A BGKG6M3 59.46 734,848 43,694,062.08
3.41 XRO AU XERO LTD B8P4LP4 105.18 411,841 43,318,184.36
3.07 NEXI IM NEXI SPA BJ1F880 22.35 1,746,475 39,028,292.34
2.85 LU LUFAX HOLDING LTD-ADR BNDK6G5 7.69 4,704,828 36,180,127.32
2.74 BKI BLACK KNIGHT INC BDG75V1 80.00 435,616 34,849,280.00
2.56 PAGS PAGSEGURO DIGI-A BFWK4R7 58.18 559,823 32,570,502.14
2.46 TEMN SW TEMENOS AG - REG 7147892 151.39 206,383 31,244,342.09
2.09 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 114.89 231,181 26,560,385.09
1.96 UPST UPSTART HOLDINGS INC BL53QN5 116.57 213,765 24,918,586.05
1.90 AFRM AFFIRM HOLDINGS INC BMF9NM8 58.69 410,281 24,079,391.89
1.38 NCNO NCINO INC BM9ZJT1 65.99 264,909 17,481,344.91
1.36 HQY HEALTHEQUITY INC BP8XZL1 74.42 231,641 17,238,723.22
1.20 SIM DC SIMCORP A/S BBCR9N1 136.18 112,362 15,301,173.99
1.01 LPRO OPEN LENDING CORP - CL A BMTD3M6 36.53 350,113 12,789,627.89
1.00 NVEI CN NUVEI CORP-SUB V BMFNHJ5 81.91 154,823 12,681,256.33
0.89 ENV ENVESTNET INC B474ZK7 74.62 150,878 11,258,516.36
0.84 FOUR SHIFT4 PAYMENT-A BLF0L75 89.30 119,593 10,679,654.90
0.81 HYQ GR HYPOPORT SE B28XLF6 571.61 17,959 10,265,544.62
0.66 VIRT VIRTU FINANCIA-A BWTVWD4 25.28 330,890 8,364,899.20
0.64 Z1P AU ZIP CO LTD BYVLXJ9 5.22 1,555,708 8,117,494.04
0.59 RIOT RIOT BLOCKCHAIN INC BD9F675 28.10 265,738 7,467,237.80
0.55 TREE LENDINGTREE INC BV8TD84 189.83 36,795 6,984,794.85
0.54 9923 HK YEAHKA LTD BL58D39 5.50 1,247,614 6,865,036.52
0.54 MARA MARATHON DIGITAL BLR7B52 24.64 275,705 6,793,371.20
0.40 IRE AU IRESS LTD 6297497 9.46 533,402 5,044,352.48
0.39 EPAY BOTTOMLINE TECH 2389558 39.50 124,834 4,930,943.00
0.35 7342 JP WEALTHNAVI INC BMC6VV7 35.59 125,386 4,462,276.48
0.34 HUT CN HUT 8 MINING CORP BF11385 4.08 1,063,338 4,333,259.67
0.33 LC LENDINGCLUB CORP BK95GR4 15.88 267,503 4,247,947.64
0.33 BOKU LN BOKU INC BF0GJW7 2.54 1,665,057 4,224,522.02
0.33 LEON SW LEONTEQ AG B7Y4738 61.47 67,366 4,140,872.72
0.32 4479 JP MAKUAKE INC BJRCC38 61.05 67,287 4,107,689.70
0.30 MITK MITEK SYSTEMS INC 2597072 19.38 199,377 3,863,926.26
0.30 SPNS SAPIENS INTL BFYZGX0 25.49 150,061 3,825,054.89
0.30 GSKY GREENSKY INC-CLASS A BFM2GV1 5.94 640,474 3,804,415.56
0.29 QIWI QIWI PLC-SPONSORED ADR B8SCPH5 10.42 354,703 3,696,005.26
0.28 HIVE CN HIVE BLOCKCHAIN BYZ9816 2.18 1,657,352 3,607,375.37
0.28 BCOR BLUCORA INC B8L2DV2 16.20 216,116 3,501,079.20
0.27 HUB AU HUB24 LTD BD4T5X1 18.29 187,495 3,428,970.44
0.27 VERX VERTEX INC - CLASS A BMX6DM1 19.49 174,629 3,403,519.21
0.26 TRIT TRITERRAS INC-CLASS A BN0TDR5 5.57 593,192 3,304,079.44
0.24 BITF CN BITFARMS LTD/CANADA BGMG7B7 3.28 922,823 3,027,571.98
0.23 GBOX GREENBOX POS BNKBJY0 9.48 309,448 2,933,567.04
0.18 BTBT BIT DIGITAL INC BMH6DN8 4.23 537,523 2,273,722.29
0.02 CASH -0.46 -465,335 213,825.95
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.