Symbols

FINX

Global X FinTech ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

214.11MUSD

Fund Flows (1Y)

-53.21MUSD

Dividend Yield

0.69%

Discount/Premium to NAV

-0.16%

Shares Outstanding

8.68M

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.