FINX Global X FinTech ETF
Indxx Global Fintech Thematic NR USD

NAV as of 20-May-2022

24.1700

4 Week: 21.89 - 27.98

52 Week: 21.89 - 52.83

Latest Closing Price

24.13

Premium / Discount

-0.45

Expense Ratio

0.68%

Investment Objective

The investment 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 fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
651,998,664
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
68
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-39.723.14-12.67
1 Day0.370.000.00
1 Week1.997.230.27
1 Month-18.3417.09-1.07
3 Months-22.1426.24-0.84
6 Months-50.3933.16-1.52
1 Year-44.7836.45-1.23
2 Years-21.0744.88-0.47
3 Years-14.4059.37-0.24
5 Years37.8165.930.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000050.72061.568437.139053.6690-9.7146
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00006.000028.000052.000043.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20222.1631
27/12/201708/01/20180.0022

Portfolio Data

Total Number of Holdings: 68

Number of Bond Holdings: 0

Number of Equity Holdings: 63

Total Market Value: 651,998,664

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fiserv Inc13.3578501,847052,839,471
2Fidelity National Information Services Inc6.0989184,164024,125,484
3Guidewire Software Inc5.5731192,117022,045,426
4Intuit Inc5.495485,564021,738,390
5Adyen NV5.361529,706021,208,630
6PayPal Holdings Inc4.9908192,027019,742,296
7Black Knight Inc A4.9725313,662019,669,744
8Square Inc A4.8345306,573019,124,024
9SS&C Technologies Holdings Inc4.8313328,425019,111,051
10Xero Ltd4.6613386,863018,438,576

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large50.92
Medium29.57
Small13.28
Micro4.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9942

Price/Book*

2.3070

Price/Sales*

3.0680

Price/Cash Flow*

8.1186

Dividend Yield*

0.3834

Growth Measures

Long-Term Earnings

17.5983

Historical Earnings

22.0285

Sales Growth

16.6641

Cash-Flow Growth

16.4405

Book-Value Growth

21.6208

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.