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.

FINX MSCI ESG Analytics Insight

Global X FinTech ETF has an MSCI ESG Fund Rating of A based on a score of 5.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X FinTech ETF ranks in the 46th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 04/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FINX 10.21% 5.76% 1.88% 68.22% 26.61% -- --
FINX (NAV) 5.82% 3.42% -0.28% 65.26% 25.49% -- --
Indxx Global Fintech Thematic Index 5.87% 3.60% -0.05% 66.36% 26.41% 28.51% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FINX Summary Data

Mirae Asset
Global X
09/12/16
Open-Ended Fund
0.68%
$1.30B
$11.17M
0.21%

FINX Portfolio Data

$50.65B
115.56
6.35
0.13%
06/29/21
41

FINX Index Data

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

FINX Portfolio Management

0.68%
-0.86%
-0.64%
-1.54%

FINX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FINX Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FINX Factset Analytics Block Liquidity

As of 05/03/21
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

241,667
$11.17M
198,298
$9.27M
0.21%
$0.10
0.13%
0.95% / -1.21%
None
70.00%
50,000
3.97
0.14%
0.11%
416
$46.57
5

FINX Top 10 Holdings[View All]

6.59%
6.56%
Intuit Inc. 5.41%
5.19%
4.61%
Fiserv, Inc. 4.58%
56.98%

FINX Countries


FINX
Segment Benchmark
64.10%
--
12.81%
--
6.43%
--
4.47%
--
3.35%
--
3.08%
--
2.06%
--
1.44%
--
1.07%
--
0.89%
--

FINX Regions


FINX
Segment Benchmark
64.99%
--
18.65%
--
16.36%
--

FINX Economic Development


FINX
Segment Benchmark
95.53%
--
4.47%
--

FINX Performance Statistics

--
--
--
--
0.00%
N/A

FINX MSCI ESG Ratings

5.81 / 10
73.84
46.21
--
0.56%
7.64

FINX Benchmark Comparison Holdings

41
--
--
0.00%

FINX Benchmark Comparison Summary


FINX
Segment Benchmark
41
--
$50.65B
--
115.56
--
6.35
--
0.22%
--
High
High

FINX Benchmark Comparison Market Cap Size


FINX
Segment Benchmark
59.04%
--
36.09%
--
4.63%
--
0.24%
--