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 31 July 2020
Asset Under Management 630.78 Million (USD)
1 Month Total Return 5.70 %
Year To Date Return 17.78 %
1 Year Total Return 18.16 %
3 Year Annualized Total Return 22.25 %
NAV 35.84
Share Outstanding 17,600,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SQUARE INC - A SQ EQUI 0.0689600000
ADYEN NV ADYEN EQUI 0.0641800000
PAYPAL HOLDINGS INC PYPL EQUI 0.0637400000
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0582800000
INTUIT INC INTU EQUI 0.0576500000
FISERV INC FISV EQUI 0.0545200000
AFTERPAY LTD APT EQUI 0.0510600000
STONECO LTD-A STNE EQUI 0.0487000000
GUIDEWIRE SOFTWARE INC GWRE EQUI 0.0449500000
XERO LTD XRO EQUI 0.0438600000