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 16 January 2019
Asset Under Management 268.43 Million (USD)
1 Month Total Return 4.57 %
Year To Date Return 7.97 %
1 Year Total Return 2.68 %
3 Year Annualized Total Return
NAV 23.86
Share Outstanding 11,250,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PAYPAL HOLDINGS INC PYPL EQUI 0.0665600000
INTUIT INC INTU EQUI 0.0632400000
SQUARE INC - A SQ EQUI 0.0620500000
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0610000000
FISERV INC FISV EQUI 0.0605100000
WIRECARD AG WDI EQUI 0.0587200000
SS&C TECHNOLOGIES HOLDINGS SSNC EQUI 0.0555300000
TEMENOS AG - REG TEMN EQUI 0.0531600000
FIRST DATA CORP- CLASS A FDC EQUI 0.0519600000
GUIDEWIRE SOFTWARE INC GWRE EQUI 0.0483600000