FINX:NSD-Global X FinTech Thematic ETF

ETF | Technology | NASDAQ Global Market

Last Closing

USD 29.23

Change

+0.29 (+1.00)%

Market Cap

USD 0.39B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 12/09/2016

Primary Benchmark: INDXX Global Fintech Thematic TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

-0.08 (-0.04%)

USD 19.09B
SOXX iShares Semiconductor ETF 0.46 %

+2.80 (+1.26%)

USD 12.75B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

+0.94 (+0.49%)

USD 4.03B
SKYY First Trust Cloud Computing ET.. 0.60 %

-0.16 (-0.17%)

USD 3.17B
TDIV First Trust NASDAQ Technology .. 0.50 %

+0.65 (+0.94%)

USD 2.43B
AIQ Global X Artificial Intelligen.. 0.68 %

+0.04 (+0.12%)

USD 1.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

+1.51 (+1.69%)

USD 1.43B
PNQI Invesco NASDAQ Internet ETF 0.60 %

+0.01 (+0.02%)

USD 0.77B
CLOU Global X Cloud Computing 0.00 %

+0.06 (+0.28%)

USD 0.62B
ROBT First Trust Nasdaq Artificial .. 0.65 %

+0.32 (+0.71%)

USD 0.54B

ETFs Containing FINX

GXTG Global X Thematic Growth .. 0.00 % 0.00 %

+0.32 (+1.35%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.32% 94% A 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 32.32% 94% A 81% B-
Trailing 12 Months  
Capital Gain 7.31% 93% A 79% B-
Dividend Return 0.14% 15% F 1% F
Total Return 7.45% 87% B+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 20.06% 93% A 79% B-
Dividend Return 20.12% 93% A 77% C+
Total Return 0.06% 27% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 27% F 63% D
Risk Adjusted Return 99.26% 73% C 90% A-
Market Capitalization 0.39B 74% C 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.