FINXGlobal X FinTech ETF

Grow my money9y track recordRanked #1,164 of 2,969 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Global Fintech Thematic Index.

By Global X Funds · Launched 2016

Annual Cost

0.68%

#3,419 of 5,573 · average

Fund Size

$196M

#2,326 of 5,573 · mid-size

Return (1Y)Goal

-20.6%

Track Record

9 years

#1,463 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,826-21.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Focus

Fintech

Index tracked

Indxx Global Fintech Thematic Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.4% of fundmoderately concentrated

SOFI TECHNOLOGIES, INC.

7.0%

COINBASE GLOBAL, INC.

6.9%

INTUIT INC.

5.7%

FIDELITY NATIONAL INFORMATION SERVICES, INC.

5.1%

PAYPAL HOLDINGS, INC.

5.0%

Adyen N.V.

4.7%

BLOCK, INC.

4.6%

AFFIRM HOLDINGS, INC.

4.3%

SS&C TECHNOLOGIES HOLDINGS, INC.

4.2%

BNYREPOS

3.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

53.0%

Financial Services

42.0%

Industrials

3.8%

Healthcare

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.8%High

Year-on-year price swings

Max drawdown

-63.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.19Below average

Sortino (3Y)

0.26Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Global Fintech Thematic Index.
Strategy: Invests at least 80% of total assets in securities of the Indxx Global Fintech Thematic Index, which targets companies in developed markets providing financial technology products and services. The Fund uses a replication strategy to achieve its objective, holding securities in approximately the same proportions as the Index. The Underlying Index is reconstituted and rebalanced annually, with a modified capitalization weighting methodology applied.
Inception date: September 12, 2016
Fund family: Global X Funds