Global X FinTech ETFNASDAQ:FINX
- LAST PRICE25.32
- TODAY'S CHANGE (%)0.02 (0.08%)
- Bid / Lots18.05/ 1
- Ask / Lots27.71/ 1
- Open / Previous Close25.72 / 25.30
- Day Range
- 52 Week Range
- Volume40,215
- Overall Morningstar Rating1 out of 5 Starsout of 412 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 | 700 | 25.72 |
| 09:34 ET | 100 | 25.72 |
| 09:36 ET | 200 | 25.65 |
| 09:39 ET | 300 | 25.68 |
| 09:43 ET | 1500 | 25.7 |
| 09:45 ET | 100 | 25.7 |
| 09:50 ET | 540 | 25.72 |
| 09:54 ET | 250 | 25.644 |
| 09:57 ET | 106 | 25.715 |
| 09:59 ET | 194 | 25.715 |
| 10:01 ET | 1100 | 25.66 |
| 10:17 ET | 1000 | 25.499 |
| 10:21 ET | 1094 | 25.4001 |
| 10:26 ET | 2800 | 25.45 |
| 10:33 ET | 160 | 25.445 |
| 10:42 ET | 150 | 25.4598 |
| 10:46 ET | 150 | 25.43 |
| 11:00 ET | 1000 | 25.4 |
| 11:13 ET | 911 | 25.364 |
| 11:18 ET | 114 | 25.3413 |
| 11:58 ET | 177 | 25.3893 |
| 12:20 ET | 158 | 25.35 |
| 12:39 ET | 200 | 25.35 |
| 12:45 ET | 1862 | 25.34 |
| 01:08 ET | 1000 | 25.3 |
| 01:14 ET | 318 | 25.3373 |
| 01:17 ET | 3450 | 25.3008 |
| 01:19 ET | 958 | 25.32 |
| 01:21 ET | 777 | 25.3 |
| 01:32 ET | 600 | 25.3 |
| 01:46 ET | 200 | 25.3151 |
| 01:48 ET | 900 | 25.2807 |
| 02:02 ET | 378 | 25.3457 |
| 02:22 ET | 582 | 25.35 |
| 02:27 ET | 994 | 25.4 |
| 02:29 ET | 377 | 25.4 |
| 02:31 ET | 457 | 25.37 |
| 02:42 ET | 597 | 25.31 |
| 02:45 ET | 1400 | 25.3001 |
| 02:51 ET | 118 | 25.3556 |
| 02:58 ET | 2000 | 25.3502 |
| 03:00 ET | 100 | 25.375 |
| 03:07 ET | 118 | 25.3714 |
| 03:20 ET | 600 | 25.31 |
| 03:21 ET | 179 | 25.3893 |
| 03:25 ET | 1527 | 25.3355 |
| 03:27 ET | 435 | 25.35 |
| 03:30 ET | 400 | 25.39 |
| 03:50 ET | 500 | 25.38 |
| 03:59 ET | 318 | 25.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | -0.17% |
| 02/06/2024 | -0.17% |
| 02/07/2024 | -0.16% |
| 02/08/2024 | -0.24% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | -0.20% |
| 02/13/2024 | -0.40% |
| 02/14/2024 | -0.08% |
| 02/15/2024 | -0.08% |
| 02/16/2024 Largest Premium | 0.23% |
| 02/20/2024 | -0.28% |
| 02/21/2024 | -0.20% |
| 02/22/2024 | 0.08% |
| 02/23/2024 | -0.27% |
| 02/26/2024 | -0.19% |
| 02/27/2024 | -0.23% |
| 02/28/2024 | -0.15% |
| 02/29/2024 | -0.19% |
| 03/01/2024 | -0.11% |
| 03/04/2024 | -0.22% |
| 03/05/2024 | -0.34% |
| 03/06/2024 | 0.19% |
| 03/07/2024 | -0.04% |
| 03/08/2024 | -0.11% |
| 03/11/2024 | -0.22% |
| 03/12/2024 | -0.22% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.26% |
| 03/15/2024 | -0.23% |
| 03/18/2024 | -0.19% |
| 03/19/2024 | -0.19% |
| 03/20/2024 | 0.18% |
| 03/21/2024 | -0.22% |
| 03/22/2024 | -0.18% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | -0.22% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | -0.04% |
| 04/01/2024 | -0.07% |
| 04/02/2024 | -0.19% |
| 04/03/2024 | -0.07% |
| 04/04/2024 Largest Discount | -0.56% |
| 04/05/2024 | -0.15% |
| 04/08/2024 | -0.04% |
| 04/09/2024 | -0.18% |
| 04/10/2024 | -0.41% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | -0.50% |
| 04/15/2024 | -0.55% |
| 04/16/2024 | -0.28% |
| 04/17/2024 | -0.24% |
| 04/18/2024 | -0.16% |
| 04/19/2024 | -0.36% |
| 04/22/2024 | 0.16% |
| 04/23/2024 | -0.19% |
| 04/24/2024 | -0.15% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | -0.08% |
| 04/29/2024 | -0.23% |
| 04/30/2024 | -0.44% |
| 05/01/2024 | -0.44% |
| US Stock | 76.5% |
|---|---|
| Non-US Stock | 23.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 70.9% |
|---|---|
| Financial Serv.s | 21.6% |
| Industrials | 4.6% |
| Healthcare | 2.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 76.6% |
|---|---|
| Europe | 7.8% |
| Asia/Oceania | 6.4% |
| Latin America | 2.8% |
| Canada | 1.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PayPal Holdings Inc | Long | 7.2% | -1.44% | $22.4M |
Fiserv Inc | Long | 6.6% | -1.44% | $20.4M |
Fidelity National Information Services Inc | Long | 6.3% | -1.44% | $19.5M |
Intuit Inc | Long | 6.1% | -1.42% | $18.8M |
Block Inc Class A | Long | 5.9% | -1.44% | $18.3M |
Adyen NV | Long | 4.9% | -1.41% | $15.2M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 4.8% | -1.43% | $15.0M |
SS&C Technologies Holdings Inc | Long | 4.6% | -1.44% | $14.2M |
Global Payments Inc | Long | 4.6% | -1.43% | $14.1M |
Xero Ltd | Long | 3.6% | -1.43% | $11.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | $309.6M |
|---|---|
| Shares Out. | 12.3M |
| Net Asset Value (NAV) | $25.29 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 31.2 |
| Dividend Yield | 0.21% |
| Dividend per Share | 0.05 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| 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% |