FINX:NSD-Global X FinTech ETF (USD)

ETF | Technology |

Last Closing

USD 29.41

Change

-0.01 (-0.03)%

Market Cap

USD 0.28B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
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TDIV First Trust NASDAQ Technology ..

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AIQ Global X Artificial Intelligen..

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FTXL First Trust Nasdaq Semiconduct..

-2.85 (-3.02%)

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PNQI Invesco NASDAQ Internet ETF

+0.10 (+0.23%)

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PTF Invesco DWA Technology Momentu..

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USD 0.47B
ROBT First Trust Nasdaq Artificial ..

-0.21 (-0.47%)

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NXTG First Trust NASDAQ Smartphone

-1.46 (-1.68%)

USD 0.38B

ETFs Containing FINX

GXTG Global X Thematic Growth .. 0.00 % 0.00 %

-0.05 (-0.20%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.02% 75% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.02% 75% C 64% D
Trailing 12 Months  
Capital Gain 56.10% 95% A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.10% 95% A 72% C
Trailing 5 Years  
Capital Gain 1.66% 25% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.66% 25% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.52% 5% F 47% F
Dividend Return 3.78% 10% F 47% F
Total Return 1.25% 83% B 31% F
Risk Return Profile  
Volatility (Standard Deviation) 37.30% 45% F 50% F
Risk Adjusted Return 10.13% 15% F 43% F
Market Capitalization 0.28B 37% F 54% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.