Global X FinTech Thematic ETF

Global X FinTech Thematic ETF (FINX)

Description

The investment seeks to track the performance of the Indxx Global Fintech Thematic Index. The FINX ETF contains 56 constituents. It is focused on blend holdings in the North America region.

Price $20.58 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	10.76%
Expense ratio	0.68%
Average spread	0.389%
1Y roundtrip cost	1.069%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-15.2%	-5.3%	-0.3%	-16.6%	-5.1%	-15.7%	14.4%	-3.5%	-13.8%	1.5%			-59.7%
2021	-3.7%	4.6%	-6.2%	5.4%	-3.0%	5.6%	-1.5%	9.5%	-6.6%	7.1%	-11.2%	-7.5%	-7.5%
2020	4.9%	-5.5%	-19.7%	16.2%	14.5%	3.3%	7.7%	9.0%	-2.6%	-4.3%	17.6%	9.3%	50.3%
2019	13.5%	7.5%	2.7%	4.3%	-2.8%	5.2%	3.6%	-5.2%	-0.8%	-0.6%	6.8%	-0.5%	33.7%
2018	9.2%	-3.7%	1.2%	0.9%	8.6%	1.7%	0.8%	11.5%	-1.8%	-12.6%	-2.3%	-9.9%	3.7%
2017	4.3%	4.7%	1.7%	5.0%	5.8%	2.2%	6.3%	2.0%	3.6%	4.2%	0.9%	0.7%	41.4%
2016										-3.8%	0.9%	-2.2%	-5.1%
	13.0%	2.3%	-20.6%	15.2%	18.0%	2.2%	31.4%	23.4%	-22.1%	-8.4%	12.6%	-10.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.05							0.05
2021												2.16	2.16
2018												0.04	0.04
2017												0.03	0.03
	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	2.23

Sectors and Top Holdings

Security	% Assets
Adyen NV	7.30%
Intuit Inc.	7.10%
Square, Inc. Class A	6.10%
Coinbase Global, Inc. Class A	5.92%
Upstart Holdings, Inc.	5.09%
Fiserv, Inc.	5.01%
Bill.com Holdings, Inc.	4.86%
Affirm Holdings, Inc. Class A	4.81%
PayPal Holdings, Inc.	4.55%
Afterpay Limited	4.31%
Fidelity National Information Services, Inc.	4.22%
SS&C Technologies Holdings, Inc.	3.88%
Xero Limited	3.45%
Temenos AG	2.28%
Black Knight, Inc.	2.24%
Top 15 Weights	71.12%

Compare with similar ETFs

	FINX	FDN	MTUM	PDP	PWB	XSW
Product name	Global X FinTech Thematic ETF	First Trust Dow Jones Internet Index Fund	iShares MSCI USA Momentum Factor ETF	PowerShares DWA Momentum Portfolio ETF	PowerShares Dynamic Large Cap Growth Portfolio ETF	SPDR S&P Software & Services ETF
Issuer	Global X	First Trust	iShares	Invesco	Invesco	SPDR
Price	$20.58	$130.93	$138.03	$69.21	$57.8	$107.84
Expense Ratio	0.68%	0.51%	0.15%	0.62%	0.56%	0.35%
Average Spread	0.389%	0.046%	0.014%	0.116%	0.052%	0.139%
AUM	$569,215,000	$5,857,890,000	$12,170,100,000	$1,366,750,000	$610,047,000	$353,738,000
Shares	27,658,669	44,740,653	88,170,162	19,747,807	10,554,441	3,280,207
Average Daily Volume	165,447	794,307	1,200,274	50,133	19,953	19,317
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-09-12	2006-06-19	2013-04-16	2007-03-01	2005-03-03	2011-09-28
Index Tracked	Indxx Global Fintech Thematic Index	Dow Jones Internet Composite Index	MSCI USA Momentum SR Variant Index	Dorsey Wright Technical Leaders Index	Dynamic Large Cap Growth Intellidex Index	S&P Software & Services Select Industry
Category	Technology Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Technology Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large Caps	Large/Mid Caps	Large Caps	Large/Mid/Small Caps
Value or Growth	Blend	Growth	Growth	Growth	Growth	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	Broad	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$2.214	$0	$2.223	$0.083	$0.075	$0.092
Annual Dividend Yield	0.108%	0.000%	0.016%	0.001%	0.001%	0.001%
Number of Holdings	56	42	122	99	56	181
YTD Return	-48.47%	-42.10%	-23.13%	-26.69%	-28.35%	-34.79%
Beta	1.19	1.23	1.09	1.09	1.04	1.27
Upside Beta	0.73	0.22	0.27	0.14	0.20	0.17
Downside Beta	0.03	-0.25	-0.32	-0.16	-0.06	-0.35
Volatility 1Y	42.97%	39.46%	25.45%	28.46%	28.76%	36.75%
Sharpe Ratio 3Y	-0.40	-0.10	0.32	0.19	0.32	0.22
Treynor Ratio 3Y	-0.01	0.00	0.01	0.00	0.01	0.00

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