FINX:NSD-Global X FinTech Thematic ETF

ETF | Others | NASDAQ Global Market

Last Closing

USD 30.53

Change

+0.07 (+0.23)%

Market Cap

USD 0.41B

Volume

0.25M

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: 2019-07-15 )

Largest Industry Peers for Others

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CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

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JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

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TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.01 (+0.02%)

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IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.02 (+0.06%)

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

N/A

USD 2.25B
USCL iShares Climate Conscious & Tr.. 0.00 %

-0.33 (-0.54%)

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RILYT B. Riley Financial Inc. 6.00% .. 0.00 %

N/A

USD 1.95B

ETFs Containing FINX

GXTG Global X Thematic Growth .. 0.00 % 0.00 %

+0.03 (+0.11%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.21% 95% A 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 38.21% 95% A 82% B
Trailing 12 Months  
Capital Gain 12.66% 93% A 82% B
Dividend Return 0.14% 3% F 1% F
Total Return 12.80% 92% A 81% B-
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 19.97% 93% A 77% C+
Dividend Return 20.03% 93% A 76% C+
Total Return 0.06% 27% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 20.22% 27% F 62% D
Risk Adjusted Return 99.05% 73% C 93% A
Market Capitalization 0.41B 71% 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.