FINX Global X FinTech ETF

*Unless otherwise stated, data provided by FactSet.

FINX Fund Description

FINX tracks a market-cap-weighted index of companies in developed markets that derive significant revenues from providing financial technology products and services.

FINX Factset Analytics Insight

FINX offers cross-sector exposure to the emerging financial technology (FinTech) theme. The fund specifically includes developed markets securities with significant exposure to at least one of six FinTech themes: mobile payments, marketplace lending, crowdfunding, enterprise solutions, blockchain and alternative currencies, and personal finance software and automated wealth management services. Since the stocks straddle the line between financials and technology, they can benefit from but are also susceptible to sector-wide shocks to either sector. FINX aims to hold up to 100 FinTech companies, selected and weighted by market-cap. Constituents are then constrained such that no individual security exceeds 6% weight and the aggregate weight of securities with over 5% allocation is capped at 40% weight of the portfolio. The index rebalances and reconstitutes annually.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FINX -12.53% -2.30% -46.84% -55.59% -8.48% 1.65% --
FINX (NAV) -12.74% -2.16% -46.80% -55.42% -8.36% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FINX Summary Data

Global X
09/12/16
Open-Ended Fund
0.68%
$540.87M
$5.24M
0.12%

FINX Portfolio Data

$35.42B
48.13
2.38
10.43%
N/A
66

FINX Index Data

Indxx Global Fintech Thematic Index
Market Cap
Market Cap
N/A

FINX Portfolio Management

0.68%
-0.47%
-0.23%
-0.99%

FINX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FINX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FINX Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FINX. FINX is rated a 5 out of 5.

FINX Tradability

218,661
$5.24M
159,546
$3.82M
0.12%
$0.03
-0.02%
1.06% / -2.98%
None
84.65%
50,000
3.19
0.02%
0.06%
686
$21.24
5

FINX Sector/Industry Breakdown


FINX
Segment Benchmark
67.91%
--
18.85%
--
13.36%
--
-0.12%
--

FINX Countries


FINX
Segment Benchmark
74.47%
--
6.85%
--
3.93%
--
3.09%
--
2.84%
--
1.83%
--
1.68%
--
1.66%
--
1.53%
--
0.78%
--

FINX Regions


FINX
Segment Benchmark
76.13%
--
14.43%
--
9.44%
--

FINX Economic Development


FINX
Segment Benchmark
97.16%
--
2.84%
--

FINX Performance Statistics

--
--
--
--
--
N/A

FINX Benchmark Comparison Holdings

66
--
--
--

FINX Benchmark Comparison Summary


FINX
Segment Benchmark
66
--
$35.42B
--
48.13
--
2.38
--
0.54%
--
Medium
--

FINX Benchmark Comparison Market Cap Size


FINX
Segment Benchmark
57.42%
--
30.72%
--
8.85%
--
2.86%
--