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FINX ETF Profile


Family: Global X
Name: Global X FinTech ETF
Inception Date: 12-Sep-2016
Termination Date:
Investment Objective: The Global X FinTech ETF 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 Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions. The Indxx Global Fintech Thematic Index is designed to track the performance of companies listed in developed markets that are offering technology-driven financial services which are disrupting existing business models in the financial services and banking sectors.
Prospectus
Top 10 Holdings
SOFI TECHNOLOGIES INC SOFI 6.2800%
COINBASE GLOBAL INC -CLASS A COIN 5.6000%
ADYEN NV ADYEN 5.1600%
FIDELITY NATIONAL INFO SERVICES FIS 4.8300%
INTUIT INC INTU 4.7800%
BLOCK INC XYZ 4.7500%
AFFIRM HOLDINGS INC AFRM 4.5400%
SS&C TECHNOLOGIES HOLDINGS SSNC 4.3500%
PAYPAL HOLDINGS INC PYPL 4.0900%
TOAST INC-CLASS A TOST 3.6700%
Top 10 Holdings Weight: 48.1%
Number of Holdings: 65
Shares Outstanding: 8,350,000
Total Net Assets: 208,833,500
NAV: 25.06
Net Expense Ratio: 0.68%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
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