BATS BZX Real-Time Price
As of 12:22pm ET
 +0.05 / +0.12%
Today’s Change
Today|||52-Week Range

Investment Objective

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.

3 ETFs Perfect for Robinhood Investors
Oct 11 / MotleyFool.com - Paid Partner Content


1 month+7.68% 3 years+23.26%
3 months+17.62% 5 years--
1 year+39.16% Since inception+27.10%
Data through 10/17/2020

Quote Details

Previous close$40.20
Open day’s range40.25 – 40.53
Net asset value (NAV)40.12 (10/16/2020)
Daily volume2,198
Average volume (3 months)185,464
Data as of 12:22pm ET, 10/19/2020

Peer Comparisonvs. Technology ETFs

Performance 5-yr return--+22.77%
Expense Gross exp ratio0.68%1.25%
Risk 5 year sharpe ratio--1.10
Net assets$727.2M$2.0B
Average market cap$19.5B$127.3B
Average P/E47.533.1
Dividend / Share--0.14%


FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SQ Square Inc8.14%
-- 6.67%
PYPL PayPal Holdings Inc6.04%
INTU Intuit5.79%
-- 5.62%
FIS Fidelity National Information Services Inc5.53%
FISV Fiserv Inc5.31%
STNE StoneCo Ltd5.09%
BKI Black Knight Inc4.68%
-- 4.63%