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 02/23/21

Key Facts

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

Stats & Fees

Net Assets $1,278,913,226
Net Asset Value (NAV) $49.57
Shares Outstanding 25,800,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield -0.46%
Distribution Frequency Semi-Annually

Fund Prices As of 02/23/21

NAV $49.57 Daily Change -$0.98 -1.94%
Market Price $49.68 Daily Change -$0.83 -1.64%
30-Day Median Bid-Ask Spread 0.14%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year 53.67% 53.75% 54.57%
3 Years 28.87% 28.70% 29.74%
Since Inception 30.16% 30.16% 30.96%
1 Year 40.94% 41.29% 41.76%
3 Years 23.59% 23.51% 24.41%
Since Inception 28.43% 28.41% 29.22%
Year-to-Date 53.67% 53.75% 54.57%
1 Month 9.24% 9.31% 9.38%
3 Months 22.99% 22.92% 23.24%
Since Inception 210.60% 210.67% 219.31%
Year-to-Date -3.58% -3.66% -3.52%
1 Month -3.58% -3.66% -3.52%
3 Months 24.05% 23.83% 24.32%
Since Inception 199.49% 199.29% 208.06%

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 02/23/21

Return on Equity 11.50%
Weighted Avg. Market Cap 41,189 M
2020 2021
Price-to-earnings 57.36 51.77
Price-to-book value 6.26 5.67

Source: AltaVista Research, LLC

Fund Risk Stats As of 02/23/21

Versus Beta
S&P 500 1.32
MSCI EAFE 1.21
MSCI Emg. Mkts 0.91
Standard Deviation 27.60%

Source: AltaVista Research, LLC

Sector Breakdown As of 01/31/21

% of Net Assets
Information Technology 80.5
Financials 9.7
Communication Services 5.3
Industrials 4.4
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 01/31/21

% of Net Assets
United States 52.4
Australia 9.8
Brazil 8.9
China 6.3
Netherlands 5.8
New Zealand 4.9
Italy 3.1
Switzerland 2.8
Denmark 2.2
Germany 1.8
Canada 0.8
Other/Cash 1.2

Source: AltaVista Research, LLC

Top Holdings As of 02/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.94 SQ SQUARE INC - A BYNZGK1 256.59 448,256 115,018,007.04
7.47 APT AU AFTERPAY LTD BF5L8B9 109.49 876,984 96,024,803.20
6.04 ADYEN NA ADYEN NV BZ1HM42 2,407.59 32,294 77,750,632.30
5.91 STNE STONECO LTD-A BGKG6M3 88.19 861,726 75,995,615.94
5.65 PYPL PAYPAL HOLDINGS INC BYW36M8 265.00 274,336 72,699,040.00
4.97 BILL BILL.COM HOLDINGS INC BKDS4H5 171.95 371,851 63,939,779.45
4.93 INTU INTUIT INC 2459020 399.09 158,783 63,368,707.47
4.45 LU LUFAX HOLDING LTD BNDK6G5 15.96 3,589,347 57,285,978.12
4.24 XRO AU XERO LTD B8P4LP4 95.03 573,943 54,542,149.96
4.14 FISV FISERV INC 2342034 115.60 461,056 53,298,073.60
3.90 PAGS PAGSEGURO DIGI-A BFWK4R7 58.05 863,699 50,137,726.95
3.57 FIS FIDELITY NATIONA 2769796 136.72 336,063 45,946,533.36
3.11 SSNC SS&C TECHNOLOGIE B58YSC6 67.46 592,741 39,986,307.86
3.01 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 120.25 322,361 38,763,910.25
2.93 NEXI IM NEXI SPA BJ1F880 18.28 2,061,214 37,670,289.91
2.89 BKI BLACK KNIGHT INC BDG75V1 77.24 481,284 37,174,376.16
2.68 TEMN SW TEMENOS AG - REG 7147892 147.72 233,062 34,427,995.78
2.15 HQY HEALTHEQUITY INC BP8XZL1 80.75 342,041 27,619,810.75
2.01 NCNO NCINO INC BM9ZJT1 76.28 338,482 25,819,406.96
1.87 SIM DC SIMCORP A/S BBCR9N1 123.77 194,262 24,044,528.12
1.67 HYQ GR HYPOPORT SE B28XLF6 688.23 31,128 21,423,210.12
1.62 ENV ENVESTNET INC B474ZK7 81.24 256,328 20,824,086.72
1.59 TREE LENDINGTREE INC BV8TD84 326.36 62,562 20,417,734.32
1.49 9923 HK YEAHKA LTD BL58D39 11.75 1,636,214 19,224,253.63
1.37 Z1P AU ZIP CO LTD BYVLXJ9 9.46 1,863,027 17,620,480.90
1.22 VIRT VIRTU FINANCIA-A BWTVWD4 27.12 576,434 15,630,007.91
0.89 FOUR SHIFT4 PAYMENT-A BLF0L75 81.25 140,550 11,419,687.50
0.76 EPAY BOTTOMLINE TECH 2389558 46.45 210,017 9,755,289.65
0.73 NVEI CN NUVEI CORP-SUB V BMFNHJ5 55.49 168,030 9,323,367.83
0.61 SPNS SAPIENS INTL BFYZGX0 32.65 239,706 7,826,400.90
0.52 IRE AU IRESS LTD 6297497 7.29 913,735 6,662,214.48
0.44 HUB AU HUB24 LTD BD4T5X1 18.31 306,386 5,609,024.55
0.42 LC LENDINGCLUB CORP BK95GR4 11.77 463,533 5,455,783.41
0.36 4479 JP MAKUAKE INC BJRCC38 83.81 54,731 4,587,167.48
0.35 LEON SW LEONTEQ AG B7Y4738 49.26 90,366 4,451,304.60
0.29 MITK MITEK SYSTEMS INC 2597072 15.62 237,975 3,717,169.50
0.29 BCOR BLUCORA INC B8L2DV2 16.12 227,110 3,661,013.20
0.26 VERX VERTEX INC - CLASS A BMX6DM1 35.83 93,230 3,340,430.90
0.19 GSKY GREENSKY INC-CLASS A BFM2GV1 5.53 449,485 2,485,652.05
0.11 CASH 1.00 1,433,219 1,433,219.03
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.