FINX

Fund Description
The Global X FinTech Thematic ETF 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 Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions. The Indxx Global Fintech Thematic Index is designed to track the performance of companies listed in developed markets that are offering technology-driven financial services which are disrupting existing business models in the financial services and banking sectors.
Fund Profile
Fund Name Global X FinTech Thematic ETF
Fund Exchange Ticker FINX
Fund Sponsor Global X
Fund ISIN US37954Y8140
Net Expense Ratio 0.68 %
Fund Inception Date 12 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Global Fintech Thematic Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 437.62 Million (USD)
1 Month Total Return 5.25 %
Year To Date Return 37.89 %
1 Year Total Return 12.40 %
3 Year Annualized Total Return
NAV 30.39
Share Outstanding 14,400,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SQUARE INC - A SQ EQUI 0.0597300000
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0579500000
INTUIT INC INTU EQUI 0.0578500000
FISERV INC FISV EQUI 0.0564200000
FIRST DATA CORP- CLASS A FDC EQUI 0.0562000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0549800000
ADYEN NV ADYEN EQUI 0.0549300000
WIRECARD AG WDI EQUI 0.0516200000
PAGSEGURO DIGITAL LTD-CL A PAGS EQUI 0.0487900000
GUIDEWIRE SOFTWARE INC GWRE EQUI 0.0470600000