Symbols

FINX

·NASDAQ

--(--)

Key Stats

Assets Under Management

258.09MUSD

Fund Flows (1Y)

-51.94MUSD

Dividend Yield

0.56%

Discount/Premium to NAV

-0.10%

Shares Outstanding

8.60M

Expense Ratio

0.68%

About Global X FinTech ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

http://www.globalxetfs.com/funds/finx/

Inception Date

Sep 12, 2016

Structure

Open-Ended Fund

Index Tracked

Indxx Global Fintech Thematic Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

FINX offers cross-sector exposure to the emerging financial technology (FinTech) theme. The fund specifically includes developed markets securities with significant exposure to at least one of six FinTech themes: mobile payments, marketplace lending, crowdfunding, enterprise solutions, blockchain and alternative currencies, and personal finance software and automated wealth management services. Since the stocks straddle the line between financials and technology, they can benefit from but are also susceptible to sector-wide shocks to either sector. FINX aims to hold up to 100 FinTech companies, selected and weighted by market-cap. Constituents are then constrained such that no individual security exceeds 6% weight and the aggregate weight of securities with over 5% allocation is capped at 40% weight of the portfolio. The index rebalances and reconstitutes annually.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.07%	-12.95%	-4.67%	-10.32%	+56.64%	-34.63%
NAV Total Return	-4.49%	-9.55%	-2.36%	-8.56%	+54.00%	-25.40%

No data is currently available

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Holdings Analysis

Sector

Technology

61.15%

Financial Services

33.73%

Industrials

3.31%

Healthcare

1.81%

Asset

Region

80.82%

10.19%

4.55%

2.24%

1.83%

0.36%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

COINBASE GLOBAL INC -CLASS A

6.86%

SOFI TECHNOLOGIES INC

6.48%

INTUIT INC

6.07%

FIDELITY NATIONAL INFO SERVICES

5.24%

PAYPAL HOLDINGS INC

4.97%

ADYEN NV

4.79%

BLOCK INC

4.46%

SS&C TECHNOLOGIES HOLDINGS

4.24%

AFFIRM HOLDINGS INC

4.07%

TOAST INC-CLASS A

3.78%

Top 10 Weight 50.96%

66 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-30	2024-12-30	2025-01-07	0.168
2024-06-27	2024-06-27	2024-07-05	0.057
2023-12-28	2023-12-29	2024-01-08	0.003
2023-06-29	2023-06-30	2023-07-10	0.051
2022-12-29	2022-12-30	2023-01-09	0.001
2022-06-29	2022-06-30	2022-07-08	0.051
2021-12-30	2021-12-31	2022-01-07	2.163

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows