Global X FinTech ETFNASDAQ:FINX
- LAST PRICE34.00
- TODAY'S CHANGE (%)0.17 (0.50%)
- Bid / Lots33.99/ 2
- Ask / Lots36.98/ 1
- Open / Previous Close34.07 / 33.83
- Day Range
- 52 Week Range
- Volume22,980
- Overall Morningstar Rating1 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FINX |
|---|---|---|
| 09:32 ET | 3994 | 33.8937 |
| 09:33 ET | 200 | 34 |
| 09:39 ET | 1500 | 34.05 |
| 10:06 ET | 745 | 34.105 |
| 10:09 ET | 200 | 34.15 |
| 10:27 ET | 300 | 34.095 |
| 10:31 ET | 200 | 34.09 |
| 10:36 ET | 268 | 34.08 |
| 10:44 ET | 130 | 34.1086 |
| 10:45 ET | 278 | 34.042 |
| 10:51 ET | 200 | 34.1336 |
| 10:58 ET | 3468 | 34.2 |
| 11:12 ET | 100 | 34.12 |
| 11:16 ET | 100 | 34.115 |
| 11:30 ET | 302 | 34.095 |
| 11:32 ET | 101 | 34.15 |
| 11:34 ET | 200 | 34.15 |
| 11:48 ET | 133 | 34.0803 |
| 12:01 ET | 292 | 34.1557 |
| 12:03 ET | 1056 | 34.01 |
| 12:08 ET | 200 | 34.075 |
| 12:12 ET | 1860 | 34.0117 |
| 12:14 ET | 100 | 34.0321 |
| 12:15 ET | 150 | 34.0108 |
| 12:19 ET | 147 | 34.01 |
| 12:28 ET | 500 | 34.129 |
| 12:42 ET | 329 | 34.0069 |
| 12:48 ET | 200 | 34.13 |
| 12:51 ET | 104 | 34.0812 |
| 12:53 ET | 100 | 34.1154 |
| 12:55 ET | 200 | 34.07 |
| 01:00 ET | 1309 | 34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/25/2024 | 0.06% |
| 11/26/2024 | -0.03% |
| 11/27/2024 | -0.21% |
| US Stock | 77.9% |
|---|---|
| Non-US Stock | 22.1% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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 |
| United States | 77.9% |
|---|---|
| Europe | 8.0% |
| Asia/Oceania | 6.9% |
| Latin America | 1.6% |
| Canada | 1.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fiserv Inc | Long | 7.4% | 0.00% | $20.8M |
PayPal Holdings Inc | Long | 7.4% | 0.00% | $20.6M |
Fidelity National Information Services Inc | Long | 7.3% | 0.00% | $20.3M |
Adyen NV | Long | 5.4% | 0.00% | $15.2M |
Intuit Inc | Long | 5.2% | 0.00% | $14.4M |
Block Inc Class A | Long | 5.1% | 0.00% | $14.3M |
SS&C Technologies Holdings Inc | Long | 4.5% | 0.00% | $12.6M |
Guidewire Software Inc | Long | 4.0% | 0.00% | $11.1M |
Xero Ltd | Long | 3.9% | 0.00% | $10.8M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 3.7% | 0.00% | $10.3M |
Reports
- 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
| 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 | Not Rated |
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.
Best Fit Index | Indxx Global Fintech Thematic NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | September 12, 2016 |
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.
| Total Net Assets | $279.0M |
|---|---|
| Shares Out. | 10.3M |
| Net Asset Value (NAV) | $33.90 |
| Prem/Discount to NAV | -0.21% |
| 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 | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |