3185
Global X FinTech ETF
Indxx Global Fintech Thematic NR USD
NAV as of
4 Week: 28.14 - 31.20
52 Week: 27.00 - 48.98
Latest Closing Price
29.12
Premium / Discount
0
Expense Ratio
0.68%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Indxx Global Fintech Thematic Index (the “Index”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.20 | 1.92 | 2.19 |
1 Day | -1.24 | 0.00 | 0.00 |
1 Week | -0.42 | 4.20 | -0.10 |
1 Month | -6.01 | 8.84 | -0.68 |
3 Months | 5.19 | 14.89 | 0.35 |
6 Months | -5.27 | 25.22 | -0.21 |
1 Year | -39.43 | 39.36 | -1.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -52.2872 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 65
Number of Bond Holdings: 0
Number of Equity Holdings: 63
Total Market Value: 1,463,588
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Intuit Inc | 6.8387 | 233 | 0 | 100,090 |
2 | Adyen NV | 6.7615 | 65 | 0 | 98,960 |
3 | PayPal Holdings Inc | 6.3502 | 1,258 | 0 | 92,941 |
4 | Fiserv Inc | 6.1196 | 796 | 0 | 89,566 |
5 | Block Inc Class A | 4.9544 | 1,195 | 0 | 72,513 |
6 | Fidelity National Information Services Inc | 4.9544 | 1,459 | 0 | 72,512 |
7 | SS&C Technologies Holdings Inc | 4.3546 | 1,182 | 0 | 63,733 |
8 | Coinbase Global Inc Ordinary Shares - Class A | 4.2776 | 923 | 0 | 62,607 |
9 | Global Payments Inc | 4.2436 | 631 | 0 | 62,109 |
10 | Jack Henry & Associates Inc | 3.7927 | 377 | 0 | 55,509 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 37.78 |
Medium | 42.34 |
Small | 14.79 |
Micro | 4.79 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.2469
Price/Book*
1.8666
Price/Sales*
3.0897
Price/Cash Flow*
14.2074
Dividend Yield*
0.6431
Growth Measures
Long-Term Earnings
15.6438
Historical Earnings
54.5131
Sales Growth
13.8299
Cash-Flow Growth
11.1888
Book-Value Growth
15.8893
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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