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.
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.
FINX enables investors to access high growth potential through companies that are applying technological innovations to disrupt and improve delivery of financial services.
FINX's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.
In a single trade, FINX delivers access to dozens of companies with high exposure to the FinTech theme.
| Ticker | FINX |
| Inception Date | 9/12/16 |
| CUSIP | 37954Y814 |
| ISIN | US37954Y8140 |
| Bloomberg Index Ticker | IFINXNT |
| Primary Exchange | Nasdaq |
| Number of Holdings | 33 |
| Net Assets | $685,498,860 |
| NAV | $36.56 |
| Shares Outstanding | 18,750,000 |
| Total Expense Ratio | 0.68% |
| 30-Day SEC Yield | -0.37% |
| Distribution Frequency | Semi-Annually |
| NAV | Price | ||||
|---|---|---|---|---|---|
| Net Asset Value | $36.56 | Closing Price | $36.62 | ||
| Daily Change | -$0.28 | -0.75% | Daily Change | -$0.15 | -0.39% |
Cumulative %Data as of month-end (8/31/20) |
Fund NAV | Closing Price | Index |
|---|---|---|---|
| Year-to-Date | 28.73% | 28.31% | 29.17% |
| 1 Month | 9.15% | 8.88% | 9.22% |
| 3 Months | 21.45% | 21.06% | 21.61% |
| 6 Months | 30.23% | 29.59% | 30.53% |
| Since Inception | 160.19% | 159.25% | 166.83% |
Avg Annualized %Data as of month-end (8/31/20) |
Fund NAV | Closing Price | Index |
|---|---|---|---|
| 1 Year | 34.43% | 34.14% | 35.17% |
| 3 Years | 25.25% | 24.91% | 26.07% |
| Since Inception | 27.26% | 27.15% | 28.05% |
Avg Annualized %Data as of quarter-end (6/30/20) |
Fund NAV | Closing Price | Index |
|---|---|---|---|
| 1 Year | 12.35% | 12.50% | 13.07% |
| 3 Years | 21.83% | 21.79% | 22.64% |
| Since Inception | 23.10% | 23.19% | 23.88% |
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.
| Return on Equity | 11.20% | |
| Weighted Avg. Market Cap | 36,501 M | |
| 2019 | 2020 | |
| Price-to-earnings | 47.37 | 42.93 |
| Price-to-book value | 5.04 | 4.58 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.28 |
| MSCI EAFE | 1.24 |
| MSCI Emg. Mkts | 0.85 |
| Standard Deviation | 25.50% |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| Information Technology | 84.9 | |
| Financials | 8.4 | |
| Industrials | 4.0 | |
| Health Care | 2.1 | |
| Communication Services | 0.6 | |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| United States | 57.1 | |
| Australia | 9.0 | |
| Brazil | 8.7 | |
| Netherlands | 5.9 | |
| New Zealand | 4.7 | |
| Switzerland | 4.5 | |
| Italy | 4.0 | |
| Denmark | 2.7 | |
| Germany | 2.0 | |
| Israel | 0.9 | |
| Japan | 0.6 | |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.87 | SQ | SQUARE INC - A | BYNZGK1 | 151.12 | 356,866 | 53,929,589.92 |
| 6.71 | ADYEN NA | ADYEN NV | BZ1HM42 | 1,786.70 | 25,745 | 45,998,587.90 |
| 5.84 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 183.21 | 218,454 | 40,022,957.34 |
| 5.68 | INTU | INTUIT INC | 2459020 | 307.70 | 126,440 | 38,905,588.00 |
| 5.62 | FIS | FIDELITY NATIONA | 2769796 | 144.02 | 267,657 | 38,547,961.14 |
| 5.49 | APT AU | AFTERPAY LTD | BF5L8B9 | 53.95 | 698,018 | 37,656,472.49 |
| 5.34 | FISV | FISERV INC | 2342034 | 99.61 | 367,159 | 36,572,707.99 |
| 5.14 | STNE | STONECO LTD-A | BGKG6M3 | 51.41 | 685,950 | 35,264,689.50 |
| 4.75 | NEXI IM | NEXI SPA | BJ1F880 | 19.85 | 1,640,697 | 32,570,408.52 |
| 4.73 | BKI | BLACK KNIGHT INC | BDG75V1 | 84.57 | 383,297 | 32,415,427.29 |
| 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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.
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