FINX

FinTech ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider FINX

High Growth Potential

In 2020, the number of active online banking users was approaching 1.9bn worldwide. Forecasts suggest that number could reach 2.5bn by 2024, highlighting the vast reach in just one segment of this theme.¹

Global Tailwinds

FinTech is a global theme, poised to benefit as expanding broadband and mobile internet penetration coincide with a rising middle class in developing markets, historically under-served by traditional financial services.

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.

¹Statista, Mar 2021

Key Information As of 05/26/22

Inception Date	09/12/16
Total Expense Ratio	0.68%
Net Assets	$673.21 million
NAV	$24.71
Fact Sheet

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 05/26/22

Ticker	FINX
Bloomberg Index Ticker	IFINXNT
CUSIP	37954Y814
ISIN	US37954Y8140
Primary Exchange	Nasdaq
Shares Outstanding	27,240,000
Number of Holdings	63
30-Day Median Bid-Ask Spread	0.25%

Distributions As of 05/26/22

30-Day SEC Yield	-0.20%
Distribution Frequency	Semi-Annually

ETF Prices As of 05/26/22

NAV	$24.71	Daily Change	$0.73	3.06%
Market Price	$24.80	Daily Change	$0.81	3.38%

As of recent (03/31/22) As of recent (03/31/22)	Fund NAV	Market Price	Index
1 Year	-23.18%	-23.56%	-22.88%
3 Years	6.89%	6.80%	7.50%
5 Years	15.96%	15.87%	16.67%
Since Inception	15.72%	15.67%	16.41%
1 Year	-39.32%	-39.54%	-39.09%
3 Years	-0.64%	-0.82%	-0.08%
5 Years	10.72%	10.57%	11.40%
Since Inception	11.85%	11.76%	12.52%
Year-to-Date	-19.82%	-20.01%	-19.77%
1 Month	-0.06%	-0.34%	-0.22%
3 Months	-19.82%	-20.01%	-19.77%
Since Inception	124.86%	124.35%	132.45%
Year-to-Date	-32.98%	-33.30%	-32.92%
1 Month	-16.42%	-16.61%	-16.39%
3 Months	-20.58%	-21.31%	-20.69%
Since Inception	87.93%	87.08%	94.36%

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.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.02	FISV	FISERV INC	2342034	99.29	613,257	60,890,287.53
8.37	INTU	INTUIT INC	2459020	406.42	139,073	56,522,048.66
7.03	FIS	FIDELITY NATIONA	2769796	104.20	455,121	47,423,608.20
6.69	ADYEN NA	ADYEN NV	BZ1HM42	1,574.62	28,654	45,119,186.32
6.06	SQ	BLOCK INC	BYNZGK1	83.41	490,042	40,874,403.22
5.85	SSNC	SS&C TECHNOLOGIE	B58YSC6	63.78	618,810	39,467,701.80
3.86	BKI	BLACK KNIGHT INC	BDG75V1	68.81	378,908	26,072,659.48
3.61	LU	LUFAX HOLDING LTD-ADR	BNDK6G5	5.95	4,089,587	24,333,042.65
3.47	BILL	BILL.COM HOLDINGS INC	BKDS4H5	116.20	201,299	23,390,943.80
3.28	XRO AU	XERO LTD	B8P4LP4	61.86	358,085	22,151,494.38
2.79	377300 KS	KAKAOPAY CORP	BP8ZCS3	80.51	234,110	18,847,056.04
2.76	PYPL	PAYPAL HOLDINGS INC	BYW36M8	80.42	231,616	18,626,558.72
2.57	TEMN SW	TEMENOS AG - REG	7147892	96.46	179,535	17,317,142.66
2.38	GWRE	GUIDEWIRE SOFTWARE INC	B7JYSG3	79.97	201,185	16,088,764.45
2.32	COIN	COINBASE GLOBA-A	BMC9P69	69.87	223,901	15,643,962.87
2.29	NEXI IM	NEXI SPA	BJ1F880	10.18	1,518,813	15,457,529.87
1.82	HQY	HEALTHEQUITY INC	BP8XZL1	60.98	201,750	12,302,715.00
1.52	SOFI	SOFI TECHNOLOGIES INC	BM8J4C2	7.14	1,432,760	10,229,906.40
1.48	AFRM	AFFIRM HOLDINGS INC	BMF9NM8	28.02	357,049	10,004,512.98
1.28	ENV	ENVESTNET INC	B474ZK7	65.51	131,664	8,625,308.64
1.22	WISE LN	WISE PLC - A	BL9YR75	4.52	1,819,251	8,230,538.67
1.19	UPST	UPSTART HOLDINGS INC	BL53QN5	43.10	186,056	8,019,013.60
1.13	NCNO	NCINO INC	BMC8TD1	33.00	230,897	7,619,601.00
1.12	DLO	DLOCAL LTD	BKVF490	29.06	260,935	7,582,771.10
1.12	VIRT	VIRTU FINANCIA-A	BWTVWD4	26.16	289,232	7,566,309.12
1.10	SIM DC	SIMCORP A/S	BBCR9N1	75.97	97,986	7,443,797.02
1.06	PAGS	PAGSEGURO DIGI-A	BFWK4R7	14.71	486,993	7,163,667.03
1.02	NVEI CN	NUVEI CORP-SUB V	BMFNHJ5	50.85	135,101	6,869,864.47
0.92	STNE	STONECO LTD-A	BGKG6M3	9.71	638,803	6,202,777.13
0.72	FOUR	SHIFT4 PAYMENT-A	BLF0L75	46.64	104,415	4,869,915.60
0.62	HYQ GR	HYPOPORT SE	B28XLF6	266.01	15,714	4,180,070.52
0.57	LPRO	OPEN LENDING CORP - CL A	BMTD3M6	12.65	305,302	3,862,070.30
0.51	SUNL	SUNLIGHT FINANCI	BKSD259	4.44	773,276	3,433,345.44
0.51	LEON SW	LEONTEQ AG	B7Y4738	60.90	56,200	3,422,370.27
0.51	IRE AU	IRESS LTD	6297497	7.27	468,578	3,408,249.91
0.50	FLYW	FLYWIRE CORP-VOTING	BMBP1Q0	19.58	172,754	3,382,523.32
0.49	PSFE	PAYSAFE LTD	BLGZKV6	2.63	1,265,393	3,327,983.59
0.49	BCOR	BLUCORA INC	B8L2DV2	17.20	190,740	3,280,728.00
0.49	LC	LENDINGCLUB CORP	BK95GR4	14.13	231,792	3,275,220.96
0.48	SPNS	SAPIENS INTL	BFYZGX0	24.57	132,283	3,250,193.31
0.43	PAYO	PAYONEER GLOBAL INC	BLSPX60	4.92	592,144	2,913,348.48
0.42	9959 HK	LINKLOGIS INC-CLASS B	BKSCMF6	0.78	3,611,600	2,806,591.38
0.41	HUB AU	HUB24 LTD	BD4T5X1	16.54	165,329	2,734,953.63
0.39	9923 HK	YEAHKA LTD	BL58D39	2.43	1,093,414	2,652,169.53
0.37	MLNK	MERIDIANLINK INC	BMV7CG3	17.75	140,182	2,488,230.50
0.35	MARA	MARATHON DIGITAL	BLR7B52	9.85	237,873	2,343,049.05
0.32	HUT CN	HUT 8 MINING CORP	BF11385	2.31	923,943	2,137,202.58
0.30	TOST	TOAST INC-CLASS A	BP6D7B7	15.64	128,926	2,016,402.64
0.29	BOKU LN	BOKU INC	BF0GJW7	1.37	1,441,649	1,975,879.75
0.27	TREE	LENDINGTREE INC	BV8TD84	57.15	31,621	1,807,140.15
0.25	VERX	VERTEX INC - CLASS A	BMX6DM1	11.29	150,830	1,702,870.70
0.23	RIOT	RIOT BLOCKCHAIN INC	BD9F675	6.73	228,660	1,538,881.80
0.22	MITK	MITEK SYSTEMS INC	2597072	8.76	172,561	1,511,634.36
0.22	7342 JP	WEALTHNAVI INC	BMC6VV7	13.52	107,864	1,458,800.77
0.21	PAY	PAYMENTUS HOLDINGS INC-A	BMBP1P9	14.77	94,796	1,400,136.92
0.20	BITF CN	BITFARMS LTD/CANADA	BGMG7B7	1.72	801,104	1,377,274.10
0.18	KPLT	KATAPULT HOLDINGS INC	BMG0ZL3	1.33	896,757	1,192,686.81
0.16	HIVE CN	HIVE BLOCKCHAIN	BPG8239	3.79	286,759	1,086,844.96
0.13	4479 JP	MAKUAKE INC	BJRCC38	14.61	58,094	848,653.76
0.12	ZIP AU	ZIP CO LTD	BPP1Y77	0.60	1,337,988	804,688.08
0.11	BTBT	BIT DIGITAL INC	BMH6DN8	1.56	465,438	726,083.28
0.10	GBOX	GREENBOX POS	BNKBJY0	2.63	264,458	695,524.54
0.10	TRIRF	TRITERRAS INC-CLASS A	BN0TDR5	1.33	507,732	675,283.56
0.04		CASH		1.00	266,188	266,029.80

Holdings are subject to change.

Sector Breakdown As of 04/30/22

	Sector	Weight (%)
	Information Technology	78.4
	Financials	12.0
	Industrials	4.5
	Communication Services	3.4
	Health Care	1.7

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/22

	Country	Weight (%)
	United States	68.5
	Netherlands	6.7
	China	3.9
	New Zealand	3.3
	Switzerland	3.0
	South Korea	2.8
	Canada	2.1
	Italy	2.0
	Brazil	1.8
	Britain	1.7
	Australia	1.0
	Other/Cash	3.2

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/22

Return on Equity	14.00%
Weighted Avg. Market Cap	32,434 M
	2021	2022
Price-to-earnings	21.99	21.60
Price-to-book value	3.22	2.86

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus	Beta
S&P 500	1.33
MSCI EAFE	1.27
MSCI Emg. Mkts	1.07
Standard Deviation	30.20%

Source: AltaVista Research, LLC

ETF Research

FinTech Trends Beyond Digital Payments

Why FinTech is Thriving in Emerging Markets

View More Related Research

ETF Documents

Latest Premium / Discount As of 05/26/22

NAV	$24.71
Market Price	$24.80
Premium / (Discount)	$0.09

Current View 2022 Q2 As of 05/26/22

Days at Premium	17
Days at NAV	0
Days at Discount	22
Greatest Premium	0.66%
Greatest Discount	-0.82%

Daily Premium / Discount History As of 05/26/22

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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 05/26/22

ETF Summary

ETF Objective

Trading Details As of 05/26/22

Distributions As of 05/26/22

ETF Prices As of 05/26/22

Performance History

Top Holdings As of 05/26/22

Sector Breakdown As of 04/30/22

Country Breakdown As of 04/30/22

ETF Characteristics As of 05/26/22

ETF Risk Stats As of 05/26/22

ETF Research

FinTech Trends Beyond Digital Payments

Why FinTech is Thriving in Emerging Markets

ETF Documents