FINX


FinTech ETF

Fund Summary

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.

Fund Objective

The Global X FinTech ETF (FINX) 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.

Why FINX?

High Growth Potential

FINX enables investors to access high growth potential through companies that are applying technological innovations to disrupt and improve delivery of financial services.

Unconstrained Approach

FINX's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, FINX delivers access to dozens of companies with high exposure to the FinTech theme.

Fund Details As of 6/18/18

Ticker FINX
Primary Exchange NASDAQ
CUSIP 37954Y814
ISIN US37954Y8140
Bloomberg Index Ticker IFINXNT
Net Assets $202,198,566
Management Fee 0.68%
Annual Fund Operating Expense 0.68%
Inception Date 9/12/16
Shares Outstanding 7,450,000
30-Day SEC Yield 0.23%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 6/18/18
NAV Price
Net Asset Value $27.14 Closing Price $27.23
Daily Change $0.11 0.42% Daily Change $0.08 0.28%

Performance History

Cumulative %

Data as of month end (5/31/18)

Fund NAV Closing Price Index
1 Month 8.61% 8.74% 8.68%
3 Months 10.86% 11.00% 11.04%
6 Months 17.71% 17.59% 18.20%
Since Inception 70.09% 70.22% 71.93%

Avg Annualized %

Data as of month end (5/31/18)

Fund NAV Closing Price Index
1 Year 42.26% 42.21% 43.25%
3 Years -- -- --
5 Years -- -- --
Since Inception 36.26% 36.32% 37.16%

Avg Annualized %

Data as of quarter end (3/31/18)

Fund NAV Closing Price Index
1 Year 44.44% 44.36% 45.40%
3 Years -- -- --
5 Years -- -- --
Since Inception 32.61% 32.72% 33.48%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 6/18/18

Return on Equity 14.30%
Average Market Cap $10,533.00 M
2016 2017
Price-to-earnings 40.70 33.80
Price-to-book value 5.13 4.55

Source: AltaVista Research, LLC

Fund Risk Stats As of 6/18/18

Versus Beta
S&P 500 1.05
MSCI EAFE 0.54
MSCI Emg. Mkts 0.55
Standard Deviation 11.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 6/18/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
10.49 WIRECARD AG 170.20 124,647 21,214,323.86
9.53 SQUARE INC - A 66.20 291,036 19,266,583.20
6.89 TEMENOS GROUP AG-REG 150.51 92,542 13,928,752.66
6.60 PAYPAL HOLDINGS INC 85.85 155,342 13,336,110.70
6.18 INTUIT INC 209.16 59,753 12,497,937.48
5.83 SS&C TECHNOLOGIES HOLDING 54.51 216,226 11,786,479.26
5.23 FIDELITY NATIONAL INFO SE 107.27 98,592 10,575,963.84
5.05 FISERV INC 76.22 133,982 10,212,108.04
4.83 FIRST DATA CORP- CLASS A 21.67 450,559 9,763,613.53
4.80 GUIDEWIRE SOFTWARE INC 94.20 103,075 9,709,665.00
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which FINX may invest may be limited. The Fund invests in securities of companies engaged in Information Technology which can be affected by rapid product obsolescence, and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. FINX is non-diversified.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Indxx.