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Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Global X FinTech ETF
etf
FINX
Dividend policy
Suspended
Price as of:
$41.89
+0.59
+0%
primary theme
Technology Sector Equity
FINX (ETF)
Global X FinTech ETF
Dividend policy
Suspended
Price as of:
$41.89
+0.59
+0%
primary theme
Technology Sector Equity
FINX (ETF)
Global X FinTech ETF
Dividend policy
Suspended
Price as of:
$41.89
+0.59
+0%
primary theme
Technology Sector Equity
FINX - Snapshot
Vitals
- YTD Return 39.0%
- 3 Yr Annualized Return 19.0%
- 5 Yr Annualized Return N/A
- Net Assets $713 M
- Holdings in Top 10 58.8%
52 WEEK LOW AND HIGH
$41.30
$20.30
$41.89
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.68%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 20.58%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Technology Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Technology
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$166.56
+0.10%
$39.64 B
0.89%
$1.47
blocked
blocked
blocked
32.77%
0.10%
$114.77
+0.74%
$636.52 M
0.52%
$0.59
blocked
blocked
blocked
16.91%
0.71%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$325.24
+0.07%
$39.64 B
0.88%
$2.87
blocked
blocked
blocked
34.41%
0.10%
Technology Select Sector SPDR® Fund
XLK | ETF
$120.08
-0.03%
$32.68 B
0.99%
$1.19
blocked
blocked
blocked
32.81%
0.13%
iShares U.S. Technology ETF
IYW | ETF
$315.20
-0.24%
$5.84 B
0.62%
$1.95
blocked
blocked
blocked
36.99%
0.43%
First Trust Cloud Computing ETF
SKYY | ETF
$86.05
+1.02%
$4.82 B
0.20%
$0.17
blocked
blocked
blocked
43.65%
0.60%
$96.13
+0.09%
$4.36 B
0.89%
$0.86
blocked
blocked
blocked
34.22%
0.08%
FINX - Profile
Distributions
- YTD Total Return 37.9%
- 3 Yr Annualized Total Return 19.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGlobal X FinTech ETF
-
Fund Family NameGlobal X Funds
-
Inception DateSep 12, 2016
-
Shares Outstanding19649451
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChang Kim
Fund Description
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.
FINX - Performance
Return Ranking - Trailing
| Period | FINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 39.0% | -0.3% | 124.4% | 41.70% |
| 1 Yr | 27.1% | -10.6% | 115.6% | 72.22% |
| 3 Yr | 19.0%* | -11.8% | 43.7% | 65.84% |
| 5 Yr | N/A* | -8.8% | 41.9% | N/A |
| 10 Yr | N/A* | 2.2% | 22.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 37.5% | -3.0% | 63.7% | 33.63% |
| 2018 | 0.6% | -49.7% | 16.4% | 10.15% |
| 2017 | 49.8% | -17.3% | 83.6% | 3.17% |
| 2016 | N/A | -17.1% | 43.0% | N/A |
| 2015 | N/A | -46.9% | 21.7% | N/A |
Total Return Ranking - Trailing
| Period | FINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 37.9% | -1.7% | 124.0% | 45.96% |
| 1 Yr | 27.1% | -13.8% | 115.6% | 71.79% |
| 3 Yr | 19.0%* | -11.8% | 43.7% | 60.89% |
| 5 Yr | N/A* | -8.8% | 41.9% | N/A |
| 10 Yr | N/A* | 2.2% | 22.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 37.5% | -3.0% | 63.7% | 33.63% |
| 2018 | 0.6% | -49.7% | 16.4% | 23.35% |
| 2017 | 49.8% | -17.3% | 83.6% | 3.70% |
| 2016 | N/A | -17.1% | 43.0% | N/A |
| 2015 | N/A | -13.9% | 83.1% | N/A |
FINX - Holdings
Concentration Analysis
| FINX | Category Low | Category High | FINX % Rank | |
|---|---|---|---|---|
| Net Assets | 713 M | 2.79 M | 39.6 B | 44.40% |
| Number of Holdings | 41 | 21 | 334 | 72.44% |
| Net Assets in Top 10 | 419 M | 883 K | 23.4 B | 40.94% |
| Weighting of Top 10 | 58.75% | 7.7% | 88.1% | 15.35% |
Top 10 Holdings
- Square Inc A 8.12%
- Afterpay Ltd 6.96%
- Afterpay Ltd 6.96%
- Afterpay Ltd 6.96%
- Afterpay Ltd 6.96%
- Afterpay Ltd 6.96%
- Afterpay Ltd 6.96%
- Afterpay Ltd 6.96%
- Afterpay Ltd 6.96%
- Afterpay Ltd 6.96%
Asset Allocation
| Weighting | Return Low | Return High | FINX % Rank | |
|---|---|---|---|---|
| Stocks | 100.01% | 85.04% | 101.55% | 3.15% |
| Preferred Stocks | 0.00% | 0.00% | 1.02% | 34.65% |
| Other | 0.00% | -1.59% | 12.69% | 34.65% |
| Convertible Bonds | 0.00% | 0.00% | 0.08% | 33.86% |
| Bonds | 0.00% | 0.00% | 2.57% | 37.80% |
| Cash | -0.01% | -1.55% | 13.09% | 96.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FINX % Rank | |
|---|---|---|---|---|
| Technology | 83.19% | 1.64% | 100.00% | 19.29% |
| Financial Services | 14.75% | 0.00% | 42.16% | 5.12% |
| Healthcare | 2.06% | 0.00% | 33.67% | 31.89% |
| Utilities | 0.00% | 0.00% | 4.96% | 35.04% |
| Real Estate | 0.00% | 0.00% | 9.48% | 56.30% |
| Industrials | 0.00% | 0.00% | 45.91% | 77.56% |
| Energy | 0.00% | 0.00% | 1.02% | 34.65% |
| Communication Services | 0.00% | 0.00% | 98.27% | 90.16% |
| Consumer Defense | 0.00% | 0.00% | 19.89% | 46.06% |
| Consumer Cyclical | 0.00% | 0.00% | 43.17% | 85.04% |
| Basic Materials | 0.00% | 0.00% | 10.61% | 43.31% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FINX % Rank | |
|---|---|---|---|---|
| US | 57.26% | 25.06% | 99.96% | 87.80% |
| Non US | 42.75% | 0.00% | 74.89% | 10.24% |
FINX - Expenses
Operational Fees
| FINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.08% | 26.92% | 73.86% |
| Management Fee | 0.68% | 0.00% | 1.95% | 44.79% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.50% | N/A |
Sales Fees
| FINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.58% | 0.00% | 359.00% | 15.93% |
FINX - Distributions
Dividend Yield Analysis
| FINX | Category Low | Category High | FINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.53% | 49.62% |
Dividend Distribution Analysis
| FINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FINX | Category Low | Category High | FINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.29% | -2.42% | 2.59% | 61.32% |
Capital Gain Distribution Analysis
| FINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FINX - Fund Manager Analysis
Managers
Chang Kim
Start Date
Tenure
Tenure Rank
Sep 12, 2016
4.14
4.1%
Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.
Nam To
Start Date
Tenure
Tenure Rank
Mar 01, 2018
2.67
2.7%
Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.
Wayne Xie
Start Date
Tenure
Tenure Rank
Mar 01, 2019
1.67
1.7%
Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.
Kimberly Chan
Start Date
Tenure
Tenure Rank
Jun 10, 2019
1.39
1.4%
Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 30.85 | 6.14 | 0.54 |
