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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
PAYPAL HOLDINGS INC PYPL 7.3900%
BLOCK INC XYZ 6.9100%
ROBINHOOD MARKETS INC - A HOOD 6.6200%
FISERV INC FISV 4.9900%
GLOBAL PAYMENTS INC GPN 4.3900%
ADYEN NV ADYEN 4.3800%
COINBASE GLOBAL INC -CLASS A COIN 4.1600%
SOFI TECHNOLOGIES INC SOFI 4.1200%
INTUIT INC INTU 4.0400%
AFFIRM HOLDINGS INC AFRM 4.0000%
Top 10 Holdings Weight: 51.0%
Number of Holdings: 79
Shares Outstanding: 6,370,000
Total Net Assets: 166,086,300
NAV: 26.10
Net Expense Ratio: 0.68%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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