FINX:NSD-Global X FinTech Thematic ETF (USD)

ETF | Technology | NASDAQ Global Market

Last Closing

USD 27.64

Change

+0.17 (+0.62)%

Market Cap

USD 0.35B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Technology

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

N/A

USD 16.30B
SOXX iShares Semiconductor ETF 0.46 %

N/A

USD 12.30B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

N/A

USD 3.81B
SKYY First Trust Cloud Computing ET.. 0.60 %

N/A

USD 3.00B
TDIV First Trust NASDAQ Technology .. 0.50 %

N/A

USD 2.34B
AIQ Global X Artificial Intelligen.. 0.68 %

N/A

USD 1.65B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

N/A

USD 1.40B
PNQI Invesco NASDAQ Internet ETF 0.60 %

N/A

USD 0.73B
ROBT First Trust Nasdaq Artificial .. 0.65 %

N/A

USD 0.54B
CLOU Global X Cloud Computing 0.00 %

N/A

USD 0.47B

ETFs Containing FINX

GXTG Global X Thematic Growth .. 0.00 % 0.00 %

N/A

USD 0.02B

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 8.10% 45% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.10% 45% F 69% C-
Trailing 12 Months  
Capital Gain 37.10% 60% D- 83% B
Dividend Return 0.27% 38% F 2% F
Total Return 37.37% 60% D- 82% B
Trailing 5 Years  
Capital Gain -0.14% 6% D- 53% F
Dividend Return 8.20% 81% B- 32% F
Total Return 8.05% 11% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.27% 5% F 50% F
Dividend Return 2.49% 5% F 50% F
Total Return 1.22% 82% B 32% F
Risk Return Profile  
Volatility (Standard Deviation) 36.91% 42% F 49% F
Risk Adjusted Return 6.75% 11% F 48% F
Market Capitalization 0.35B 40% F 57% 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.