ETFs Profile Summary

LAST PRICE
33.90
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.55/ 1
Ask / Lots
34.45/ 3
Open / Previous Close
--- / 33.90
Day Range
---
52 Week Range
Low 21.43
High 34.14
Volume
---
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 33.55
Time	Volume	FINX
09:32 ET	16153	34.07
09:33 ET	249	34.05
09:35 ET	210	34.07
09:37 ET	210	33.98
09:42 ET	100	34.02
09:46 ET	785	33.93
09:48 ET	200	33.86
09:50 ET	4064	33.78
09:51 ET	100	33.78
09:53 ET	100	33.7238
09:55 ET	200	33.7
09:57 ET	200	33.71
10:00 ET	450	33.7414
10:02 ET	100	33.755
10:09 ET	375	33.7545
10:13 ET	400	33.75
10:15 ET	200	33.73
10:20 ET	884	33.88
10:33 ET	165	33.9745
10:36 ET	1350	33.94
10:38 ET	228	34
10:44 ET	100	34.01
10:45 ET	200	34.04
10:47 ET	1000	34
10:51 ET	100	34.08
10:56 ET	3098	34.08
10:58 ET	330	34.1307
11:00 ET	757	34.08
11:03 ET	100	34.095
11:07 ET	406	34.0557
11:09 ET	100	34.095
11:12 ET	232	34.095
11:16 ET	108	34.1
11:18 ET	236	34.115
11:20 ET	450	34.14
11:25 ET	724	34.08
11:27 ET	170	34.0577
11:32 ET	750	34.05
11:36 ET	2100	34
11:38 ET	246	33.975
11:50 ET	100	34.015
11:52 ET	700	33.98
11:54 ET	100	33.96
12:01 ET	279	33.96
12:06 ET	600	33.9
12:12 ET	499	33.88
12:24 ET	500	33.8
12:28 ET	100	33.8
12:37 ET	1469	33.85
12:44 ET	250	33.85
12:48 ET	218	33.9298
12:51 ET	500	33.8728
12:53 ET	540	33.9075
12:55 ET	154	33.93
12:57 ET	314	33.84
01:06 ET	1801	33.92
01:09 ET	100	33.98
01:15 ET	100	33.98
01:18 ET	1400	33.95
01:24 ET	148	33.95
01:26 ET	734	33.9092
01:27 ET	263	33.95
01:36 ET	320	33.99
01:40 ET	329	33.9583
01:45 ET	200	33.995
01:51 ET	922	33.95
01:58 ET	306	33.9409
02:02 ET	1100	33.92
02:09 ET	375	33.9746
02:12 ET	200	33.96
02:18 ET	100	33.92
02:20 ET	100	33.9409
02:21 ET	368	33.992
02:23 ET	500	33.92
02:25 ET	1066	33.9
02:38 ET	371	33.9
02:41 ET	444	33.8675
02:52 ET	100	33.895
02:57 ET	160	33.9031
03:06 ET	200	33.895
03:08 ET	162	33.8343
03:10 ET	247	33.87
03:12 ET	300	33.88
03:15 ET	2988	33.88
03:21 ET	100	33.88
03:24 ET	285	33.88
03:26 ET	134	33.88
03:30 ET	177	33.8871
03:32 ET	158	33.885
03:35 ET	138	33.91
03:39 ET	200	33.91
03:44 ET	878	33.891514
03:46 ET	500	33.959
03:48 ET	200	33.91
03:51 ET	589	33.9489
03:53 ET	400	33.9
03:55 ET	100	33.9
03:57 ET	300	33.9249
04:00 ET	1441	33.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-0.26%
08/29/2024	0.26%
08/30/2024	-0.18%
09/03/2024 Largest Discount	-0.41%
09/04/2024	-0.30%
09/05/2024	-0.38%
09/09/2024	-0.19%
09/10/2024	-0.08%
09/11/2024	-0.04%
09/12/2024	0.37%
09/13/2024	0.22%
09/16/2024 Largest Premium	0.51%
09/17/2024	-0.33%
09/18/2024	-0.22%
09/19/2024	0.32%
09/20/2024	0.21%
09/23/2024	-0.21%
09/24/2024	0.21%
09/25/2024	-0.15%
09/26/2024	0.21%
09/27/2024	-0.04%
09/30/2024	-0.11%
10/01/2024	0.18%
10/02/2024	-0.11%
10/03/2024	-0.18%
10/04/2024	-0.14%
10/07/2024	-0.29%
10/08/2024	0.07%
10/09/2024	-0.25%
10/10/2024	-0.18%
10/11/2024	0.14%
10/14/2024	0.14%
10/15/2024	-0.03%
10/16/2024	-0.07%
10/17/2024	-0.27%
10/18/2024	-0.17%
10/21/2024	-0.17%
10/22/2024	-0.03%
10/23/2024	-0.24%
10/24/2024	-0.20%
10/25/2024	-0.38%
10/28/2024	-0.10%
10/29/2024	-0.24%
10/30/2024	-0.27%
10/31/2024	-0.21%
11/01/2024	-0.28%
11/04/2024	0.07%
11/05/2024	0.07%
11/06/2024	-0.16%
11/07/2024	0.39%
11/08/2024	-0.16%
11/11/2024	-0.12%
11/12/2024	-0.09%
11/13/2024	-0.06%
11/14/2024	-0.22%
11/15/2024	-0.22%
11/18/2024	0.03%
11/19/2024	0.18%
11/20/2024	0.03%
11/21/2024	0.09%
11/22/2024	-0.09%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	77.9%
Non-US Stock	22.1%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	72.1%
Financial Serv.s	21.7%
Industrials	3.4%
Healthcare	1.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	77.9%
Europe	8.0%
Asia/Oceania	6.9%
Latin America	1.6%
Canada	1.1%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesFI Fiserv Inc	Long	7.4%	0.00%	$20.8M
United StatesPYPL PayPal Holdings Inc	Long	7.4%	0.00%	$20.6M
United StatesFIS Fidelity National Information Services Inc	Long	7.3%	0.00%	$20.3M
CanadaAdyen NV	Long	5.4%	0.00%	$15.2M
United StatesINTU Intuit Inc	Long	5.2%	0.00%	$14.4M
United StatesSQ Block Inc Class A	Long	5.1%	0.00%	$14.3M
United StatesSSNC SS&C Technologies Holdings Inc	Long	4.5%	0.00%	$12.6M
United StatesGWRE Guidewire Software Inc	Long	4.0%	0.00%	$11.1M
CanadaXero Ltd	Long	3.9%	0.00%	$10.8M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	3.7%	0.00%	$10.3M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Indxx Global Fintech Thematic NR USD
Category	Technology
Sponsor	Global X Management Company LLC
Inception	September 12, 2016
As of 2024-10-31

The investment 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 fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.

Holding Details
Total Net Assets	$279.0M
Shares Out.	10.3M
Net Asset Value (NAV)	$33.88
Prem/Discount to NAV	0.06%
P/E Ratio	32.2
Dividend Yield	0.18%
Dividend per Share	0.06 USD
Ex-Dividend Date	06/27/2024
Dividend Payment Date	07/5/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.68%
Actual Mgmt. Expense Ratio (MER)	0.68%

Global X FinTech ETF
NASDAQ:FINXUnited States

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