Global X FinTech ETF (FINX)
52.28
-0.12 (-0.23%)
USD |
NASDAQ |
Oct 20, 16:00
52.21
-0.07 (-0.13%)
After-Hours: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | 0.19% | 1.439B | 164583.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 15.75% | 387.02M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx Global Fintech Thematic NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Nam To | 3.59 yrs |
| Wayne Xie | 2.59 yrs |
| Kimberly Chan | 2.31 yrs |
| John Belanger | 0.75 yrs |
| Vanessa Yang | 0.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
9
387.02M
-1.959B
Category Low
2.711B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of September 30, 2021
Performance Versus Category
As of October 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Adyen NV
|
7.32% | -- | -- |
| Intuit Inc | 6.49% | 570.53 | -0.40% |
| Square Inc Class A | 5.84% | 255.35 | 0.37% |
| Coinbase Global Inc Ordinary Shares - Class A | 5.57% | 314.71 | 2.97% |
| Upstart Holdings Inc Ordinary Shares | 5.56% | 355.82 | -3.07% |
| Fiserv Inc | 5.56% | 110.11 | -1.06% |
| PayPal Holdings Inc | 5.13% | 258.36 | -4.91% |
| Bill.com Holdings Inc Ordinary Shares | 4.88% | 295.76 | -0.58% |
| Fidelity National Information Services Inc | 4.60% | 124.62 | 0.46% |
| Affirm Holdings Inc Ordinary Shares - Class A | 4.54% | 147.64 | -4.96% |
News
Headline
Wire
Time (ET)
SA Breaking News
02/28 17:20
Basic Info
| Investment Strategy | |
| The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx Global Fintech Thematic NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Nam To | 3.59 yrs |
| Wayne Xie | 2.59 yrs |
| Kimberly Chan | 2.31 yrs |
| John Belanger | 0.75 yrs |
| Vanessa Yang | 0.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-20-21) | 0.00% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 36.14 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 19, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/12/2016 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 4/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/28 17:20