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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
