FINX
Global X FinTech ETF
Indxx Global Fintech Thematic NR USD
NAV as of
4 Week: 19.27 - 21.42
52 Week: 18.44 - 33.54
Latest Closing Price
19.81
Premium / Discount
-0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.91 | 2.05 | 1.42 |
| 1 Day | 0.56 | 0.00 | 0.00 |
| 1 Week | -1.00 | 5.44 | -0.18 |
| 1 Month | -5.08 | 9.33 | -0.54 |
| 3 Months | 6.22 | 16.36 | 0.38 |
| 6 Months | -3.46 | 26.53 | -0.13 |
| 1 Year | -37.53 | 40.61 | -0.92 |
| 2 Years | -55.08 | 51.82 | -1.06 |
| 3 Years | -17.63 | 59.81 | -0.29 |
| 5 Years | -15.31 | 73.63 | -0.21 |
| 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 | 50.7206 | 1.5684 | 37.1390 | 53.6690 | -9.7146 | -52.0083 |
| 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 | 6.0000 | 28.0000 | 52.0000 | 43.0000 | 93.0000 | 92.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 08/01/2023 | 0.0011 |
| 28/06/2022 | 07/07/2022 | 0.0515 |
| 29/12/2021 | 06/01/2022 | 2.1631 |
| 27/12/2017 | 08/01/2018 | 0.0022 |
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 0
Number of Equity Holdings: 63
Total Market Value: 379,576,147
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Fiserv Inc | 13.3578 | 501,847 | 0 | 52,839,471 |
| 2 | Fidelity National Information Services Inc | 6.0989 | 184,164 | 0 | 24,125,484 |
| 3 | Guidewire Software Inc | 5.5731 | 192,117 | 0 | 22,045,426 |
| 4 | Intuit Inc | 5.4954 | 85,564 | 0 | 21,738,390 |
| 5 | Adyen NV | 5.3615 | 29,706 | 0 | 21,208,630 |
| 6 | PayPal Holdings Inc | 4.9908 | 192,027 | 0 | 19,742,296 |
| 7 | Black Knight Inc A | 4.9725 | 313,662 | 0 | 19,669,744 |
| 8 | Square Inc A | 4.8345 | 306,573 | 0 | 19,124,024 |
| 9 | SS&C Technologies Holdings Inc | 4.8313 | 328,425 | 0 | 19,111,051 |
| 10 | Xero Ltd | 4.6613 | 386,863 | 0 | 18,438,576 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 37.91 |
| Medium | 41.48 |
| Small | 14.78 |
| Micro | 4.76 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.3514
Price/Book*
1.8683
Price/Sales*
3.0830
Price/Cash Flow*
14.2595
Dividend Yield*
0.6493
Growth Measures
Long-Term Earnings
15.6377
Historical Earnings
54.7828
Sales Growth
13.7772
Cash-Flow Growth
10.8896
Book-Value Growth
15.8454
*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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