FINX

Global X FinTech ETF
N/A

29
*Unless otherwise stated, data provided by FactSet.

FINX Fund Description

The Global X FinTech ETF 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 charges a reasonable fee for its cross-sector exposure to the emerging FinTech—financial technology—theme. FINX is comprised of stocks, in developed markets, with significant exposure to at least one of six FinTech themes: mobile payments, marketplace lending, crowd funding, 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. Due to its cross-sector thematic approach, we do not expect FINX to Fit well to our global technology benchmark. Since FINX holds some foreign stocks, investors should expect some persistent premium or discount. Institutions should reach out to market makers to execute block trades.

FINX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2018 the Global X FinTech ETF MSCI ESG Fund Quality Score is 4.65 out of 10.

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. FINX ranks in the 14th percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FINX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FINX -1.11% 4.72% 29.39% 37.22% -- -- --
FINX (NAV) -0.73% 5.22% 30.10% 37.75% -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FINX Top 10 Countries

FINX Top 10 Sectors

FINX Top 10 Holdings [View All]

FINX Summary Data

Global X
09/12/16
Open-Ended Fund
0.68%
$414.27M
$5.59M
0.21%

FINX Portfolio Data

$18.87B
42.33
6.10
0.09%
12/28/18
35

FINX Index Data

Indxx Global Fintech Thematic Index
Market Cap
Market Cap
Thomson Reuters Global Technology

FINX Portfolio Management

0.68%
--
--
--

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FINX Factset Analytics Block Liquidity

As of 09/25/18
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

199,742
$5.59M
172,976
$4.56M
0.21%
$0.06
0.20%
0.78% / -0.49%
None
76.00%
50,000
3.46
0.04%
0.17%
--
$28.44
5

FINX Sector/Industry Breakdown


FINX
Segment Benchmark
52.01%
55.73%
19.59%
--
10.26%
0.01%
5.45%
0.00%
4.10%
--

FINX TOP 10 HOLDINGS[View All]

6.71%
5.91%
57.17%

FINX Countries


FINX
Segment Benchmark
68.83%
72.96%
8.27%
0.25%
7.92%
1.98%
7.24%
0.34%
3.00%
0.01%
1.72%
0.55%
1.30%
3.30%
0.83%
0.03%
0.61%
0.02%
0.27%
5.21%

FINX Regions


FINX
Segment Benchmark
68.83%
73.53%
19.88%
6.62%
11.29%
18.89%
--
0.94%
--
0.03%

FINX Economic Development


FINX
Segment Benchmark
99.17%
97.83%
0.83%
2.17%

FINX Performance Statistics

0.62
0.83
0.57
0.98
0.68%
Thomson Reuters Global Technology

FINX MSCI ESG Ratings

4.65 / 10
14.34
20.52
--
1.52%
10.38

FINX BENCHMARK COMPARISON HOLDINGS

35
1303
16
2.04%

FINX BENCHMARK COMPARISON SUMMARY


FINX
Segment Benchmark
35
1303
$18.87B
$328.14B
42.33
26.97
6.10
4.38
0.49%
1.24%
--
--

FINX BENCHMARK COMPARISON MARKET CAP SIZE


FINX
Segment Benchmark
35.45%
83.78%
43.73%
10.73%
19.48%
4.20%
1.34%
1.30%