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 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

Global X FinTech ETF has an MSCI ESG Fund Rating of A based on a score of 5.79 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 59th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FINX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FINX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FINX 6.15% 3.97% 35.22% 28.99% 25.42% -- --
FINX (NAV) 6.58% 4.17% 35.24% 28.92% 25.78% -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
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%
$404.86M
$2.00M
0.30%

FINX Portfolio Data

$30.91B
60.52
6.69
0.14%
12/30/19
34

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
Yes
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 11/20/19
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

69,999
$2.00M
56,292
$1.60M
0.30%
$0.09
0.04%
0.68% / -1.00%
None
77.00%
50,000
1.13
0.03%
0.12%
0
$29.97
5

FINX Sector/Industry Breakdown


FINX
Segment Benchmark
48.68%
60.03%
29.11%
--
17.68%
--
4.53%
--

FINX Top 10 Holdings[View All]

Fiserv, Inc. 14.18%
5.23%
5.01%
61.11%

FINX Countries


FINX
Segment Benchmark
69.98%
75.89%
10.52%
0.25%
6.54%
1.76%
4.96%
0.27%
4.94%
1.20%
2.49%
0.02%
0.29%
--
0.28%
4.83%
--
0.04%
--
0.03%

FINX Regions


FINX
Segment Benchmark
69.98%
76.49%
18.93%
5.81%
11.09%
17.12%
--
0.54%
--
0.04%

FINX Economic Development


FINX
Segment Benchmark
99.71%
98.34%
0.29%
1.66%

FINX Performance Statistics

0.76
0.97
0.95
1.00
0.62%
Thomson Reuters Global Technology

FINX MSCI ESG Ratings

A
5.79 / 10
61.83
59.27
--
0.21%
10.77

FINX Benchmark Comparison Holdings

34
1229
13
2.46%

FINX Benchmark Comparison Summary


FINX
Segment Benchmark
34
1229
$30.91B
$368.27B
60.52
25.16
6.69
4.57
0.38%
1.26%
High
Medium

FINX Benchmark Comparison Market Cap Size


FINX
Segment Benchmark
45.52%
84.84%
45.64%
10.37%
7.37%
3.69%
1.47%
1.10%