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 9/21/20

Key Facts

Ticker FINX
Inception Date 9/12/16
CUSIP 37954Y814
ISIN US37954Y8140
Bloomberg Index Ticker IFINXNT
Primary Exchange Nasdaq
Number of Holdings 33

Stats & Fees

Net Assets $685,498,860
NAV $36.56
Shares Outstanding 18,750,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield -0.37%
Distribution Frequency Semi-Annually

Fund Prices As of 9/21/20

NAV Price
Net Asset Value $36.56 Closing Price $36.62
Daily Change -$0.28 -0.75% Daily Change -$0.15 -0.39%

Performance History

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.

Fund Characteristics As of 9/21/20

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

Fund Risk Stats As of 9/21/20

Versus Beta
S&P 500 1.28
MSCI EAFE 1.24
MSCI Emg. Mkts 0.85
Standard Deviation 25.50%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% 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

Country Breakdown As of 8/31/20

% 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

Top 10 Holdings As of 9/21/20

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.