NAV | $26.13 | Daily Change | -$0.45 | -1.69% |
Market Price | $25.98 | Daily Change | -$0.50 | -1.89% |
FinTech platforms are helping banks digitize their operations. Global FinTech revenues are forecast to grow 6x from 2021 to 2030, to roughly $1.5tn.1
Traditional financial services are being disrupted on a global scale, and e-wallets continue to gain share. Forecasts indicate that digital wallet transactions will account for 61% of point of sale and 46% of Ecommerce payments worldwide by 2027.2
While FinTech companies have historically catered to the digital preferences of younger consumers, they are increasingly competing on cost and convenience across a range of more established industries like lending and insurance.
1Boston Consulting Group, May 2023
2Worldpay, Mar 2024
Inception Date | 09/12/16 |
Total Expense Ratio | 0.68% |
Net Assets | $268.84 million |
NAV | $26.13 |
The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions.
The Global X FinTech ETF (FINX) 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.
30-Day SEC Yield | 0.15% |
Distribution Frequency | Semi-Annually |
NAV | $26.13 | Daily Change | -$0.45 | -1.69% |
Market Price | $25.98 | Daily Change | -$0.50 | -1.89% |
Cumulative Returns (as of 08/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return FINX | 4.60% | 3.87% | 7.75% | 26.73% | 16.61% | 94.14% | 09/12/16 |
Returns (as of 09/05/24)
|
Return FINX | Return Index |
---|---|---|
Since Inception | 87.58% | 95.56% |
12 Months | 32.30% | 32.94% |
24 Months | 30.90% | 30.58% |
Last 60 Trading Days | 4.18% | 4.46% |
Last 75 Trading Days | 1.94% | 1.96% |
Monthly Returns (through 09/05/24)
|
Return FINX | Return Index |
---|---|---|
Sep 2024 | -3.38% | -3.27% |
Aug 2024 | 4.60% | 4.60% |
Jul 2024 | 4.26% | 4.36% |
Jun 2024 | 0.10% | 0.23% |
May 2024 | 0.52% | 0.25% |
Apr 2024 | -9.82% | -9.77% |
Mar 2024 | 4.94% | 5.01% |
Feb 2024 | 9.68% | 9.81% |
Jan 2024 | -5.39% | -5.29% |
Dec 2023 | 14.39% | 14.46% |
Nov 2023 | 19.35% | 19.34% |
Oct 2023 | -6.95% | -6.91% |
Sep 2023 | -7.45% | -7.48% |
Aug 2023 | -12.14% | -12.09% |
Jul 2023 | 12.12% | 12.07% |
Jun 2023 | 6.62% | 6.80% |
May 2023 | -0.58% | -0.34% |
Apr 2023 | 0.06% | 0.04% |
Mar 2023 | -0.59% | -0.63% |
Feb 2023 | -5.44% | -5.48% |
Jan 2023 | 15.63% | 14.94% |
Dec 2022 | -6.27% | -6.22% |
Nov 2022 | -4.40% | -4.84% |
Oct 2022 | 5.07% | 5.05% |
Sep 2022 | -13.93% | -13.62% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
7.33 | FIS | FIDELITY NATIONA | United States | 2769796 | 81.36 | 242,163 | 19,702,381.68 |
7.12 | PYPL | PAYPAL HOLDINGS INC | United States | BYW36M8 | 68.89 | 277,681 | 19,129,444.09 |
7.10 | FI | FISERV INC | United States | 2342034 | 170.02 | 112,248 | 19,084,404.96 |
5.78 | INTU | INTUIT INC | United States | 2459020 | 615.12 | 25,276 | 15,547,773.12 |
5.52 | ADYEN NA | ADYEN NV | Netherlands | BZ1HM42 | 1,399.18 | 10,605 | 14,838,320.14 |
5.18 | SSNC | SS&C TECHNOLOGIE | United States | B58YSC6 | 72.10 | 193,218 | 13,931,017.80 |
4.80 | SQ | BLOCK INC | United States | BYNZGK1 | 61.24 | 210,838 | 12,911,719.12 |
4.19 | XRO AU | XERO LTD | Australia | B8P4LP4 | 95.65 | 117,869 | 11,273,813.68 |
3.89 | GPN | GLOBAL PAYMENTS INC | United States | 2712013 | 107.95 | 96,889 | 10,459,167.55 |
3.85 | GWRE | GUIDEWIRE SOFTWARE INC | United States | B7JYSG3 | 161.72 | 63,957 | 10,343,126.04 |
3.59 | JKHY | JACK HENRY | United States | 2469193 | 169.64 | 56,883 | 9,649,632.12 |
3.38 | COIN | COINBASE GLOBA-A | United States | BMC9P69 | 147.35 | 61,733 | 9,096,357.55 |
2.90 | TOST | TOAST INC-CLASS A | United States | BP6D7B7 | 23.29 | 334,889 | 7,799,564.81 |
2.90 | AFRM | AFFIRM HOLDINGS INC | United States | BMF9NM8 | 38.44 | 202,623 | 7,788,828.12 |
2.66 | NEXI IM | NEXI SPA | Italy | BJ1F880 | 6.98 | 1,024,883 | 7,152,891.01 |
2.47 | WISE LN | WISE PLC - A | United Kingdom | BL9YR75 | 8.32 | 799,310 | 6,647,484.74 |
1.99 | SOFI | SOFI TECHNOLOGIES INC | United States | BM8J4C2 | 7.01 | 762,468 | 5,344,900.68 |
1.90 | HQY | HEALTHEQUITY INC | United States | BP8XZL1 | 76.24 | 66,979 | 5,106,478.96 |
1.68 | BILL | BILL HOLDINGS INC | United States | BKDS4H5 | 55.06 | 82,071 | 4,518,829.26 |
1.51 | ACIW | ACI WORLDWIDE INC | United States | 2889155 | 47.82 | 84,872 | 4,058,579.04 |
1.50 | TEMN SW | TEMENOS AG - REG | Switzerland | 7147892 | 68.88 | 58,673 | 4,041,368.09 |
1.25 | FOUR | SHIFT4 PAYMENT-A | United States | BLF0L75 | 75.71 | 44,410 | 3,362,281.10 |
1.00 | ENV | ENVESTNET INC | United States | B474ZK7 | 62.81 | 42,666 | 2,679,851.46 |
0.99 | NCNO | NCINO INC | United States | BMC8TD1 | 30.05 | 88,315 | 2,653,865.75 |
0.92 | STNE | STONECO LTD-A | United States | BGKG6M3 | 11.33 | 217,978 | 2,469,690.74 |
0.87 | HUB AU | HUB24 LTD | Australia | BD4T5X1 | 37.10 | 63,181 | 2,344,145.15 |
0.86 | UPST | UPSTART HOLDINGS INC | United States | BL53QN5 | 34.40 | 67,470 | 2,320,968.00 |
0.86 | MARA | MARATHON DIGITAL | United States | BLR7B52 | 13.37 | 172,562 | 2,307,153.94 |
0.84 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 2,243,700 | 2,243,699.80 | ||
0.81 | VIRT | VIRTU FINANCIA-A | United States | BWTVWD4 | 31.13 | 69,800 | 2,172,874.00 |
0.74 | PAYO | PAYONEER GLOBAL INC | United States | BLSPX60 | 7.02 | 282,438 | 1,982,714.76 |
0.67 | 377300 KS | KAKAOPAY CORP | Republic Of Korea | BP8ZCS3 | 17.40 | 103,672 | 1,804,077.89 |
0.61 | VERX | VERTEX INC - CLASS A | United States | BMX6DM1 | 35.25 | 46,504 | 1,639,266.00 |
0.60 | NVEI CN | NUVEI CORP-SUB V | Canada | BMFNHJ5 | 33.21 | 48,803 | 1,620,817.06 |
0.60 | FLYW | FLYWIRE CORP-VOTING | United States | BMBP1Q0 | 17.45 | 92,030 | 1,605,923.50 |
0.58 | HYQ GR | HYPOPORT SE | Germany | B28XLF6 | 294.25 | 5,285 | 1,555,103.20 |
0.56 | PAGS | PAGSEGURO DIGI-A | United States | BFWK4R7 | 9.40 | 159,105 | 1,495,587.00 |
0.56 | SPNS | SAPIENS INTL | United States | BFYZGX0 | 34.89 | 42,737 | 1,491,093.93 |
0.50 | MLNK | MERIDIANLINK INC | United States | BMV7CG3 | 22.58 | 59,131 | 1,335,177.98 |
0.43 | ZIP AU | ZIP CO LTD | Australia | BPP1Y77 | 1.42 | 818,668 | 1,165,175.93 |
0.40 | DLO | DLOCAL LTD | United States | BKVF490 | 8.45 | 125,671 | 1,061,919.95 |
0.38 | PSFE | PAYSAFE LTD | United States | BPCPXY2 | 21.34 | 47,827 | 1,020,628.18 |
0.38 | RIOT | RIOT PLATFORMS INC | United States | BD9F675 | 6.38 | 158,919 | 1,013,903.22 |
0.37 | LU | LUFAX HOLDING LTD-ADR | United States | BR0V7R7 | 2.26 | 444,293 | 1,004,102.18 |
0.37 | LMND | LEMONADE INC | United States | BMGNTQ5 | 18.40 | 54,189 | 997,077.60 |
0.35 | LC | LENDINGCLUB CORP | United States | BK95GR4 | 10.95 | 85,596 | 937,276.20 |
0.34 | IRE AU | IRESS LTD | Australia | 6297497 | 6.39 | 144,302 | 922,267.98 |
0.30 | GLXY CN | GALAXY DIGITAL HOLDINGS | Canada | BD5H1G9 | 9.92 | 81,914 | 812,815.41 |
0.23 | BLND | BLEND LABS INC-A | United States | BP8K987 | 3.36 | 184,793 | 620,904.48 |
0.23 | HUT CN | HUT 8 CORP | Canada | BQQ8805 | 9.02 | 67,654 | 610,333.10 |
0.20 | CIFR | CIPHER MINING INC | United States | BMZ8604 | 2.70 | 197,401 | 532,982.70 |
0.19 | TREE | LENDINGTREE INC | United States | BV8TD84 | 51.79 | 9,780 | 506,506.20 |
0.19 | LPRO | OPEN LENDING CORP | United States | BMTD3M6 | 5.42 | 92,840 | 503,192.80 |
0.17 | PGY | PAGAYA TECHNOL-A | United States | BQ5J6B6 | 12.28 | 36,292 | 445,665.76 |
0.16 | BITF | BITFARMS LTD/CANADA | United States | BK9Z566 | 1.79 | 234,012 | 418,881.48 |
0.14 | IIIV | I3 VERTICALS INC-CLASS A | United States | BF2G4D1 | 21.37 | 18,025 | 385,194.25 |
0.13 | CTLP | CANTALOUPE INC | United States | BMH10B0 | 6.30 | 56,424 | 355,471.20 |
0.13 | 863 HK | OSL GROUP LTD | Hong Kong | BKPSJS9 | 0.72 | 484,500 | 346,886.25 |
0.12 | 7342 JP | WEALTHNAVI INC | Japan | BMC6VV7 | 8.38 | 38,405 | 321,953.24 |
0.12 | PAY | PAYMENTUS HOLDINGS INC-A | United States | BMBP1P9 | 20.13 | 15,917 | 320,409.21 |
0.12 | ML | MONEYLION INC | United States | BP5HQH9 | 40.55 | 7,756 | 314,505.80 |
0.11 | MITK | MITEK SYSTEMS INC | United States | 2597072 | 8.60 | 35,356 | 304,061.60 |
0.10 | 9959 HK | LINKLOGIS INC-CLASS B | Hong Kong | BKSCMF6 | 0.17 | 1,500,000 | 257,902.27 |
0.01 | BKKT | BAKKT HOLDINGS INC | United States | BMDLW29 | 11.42 | 2,953 | 33,723.26 |
0.00 | AUSTRALIAN DOLLAR | United States | 0.67 | 540 | 362.53 | ||
-0.00 | DANISH KRONE | United States | 0.15 | -11,310 | -1,685.48 | ||
-0.00 | SWISS FRANC | United States | 1.19 | -4,000 | -4,750.72 | ||
-0.70 | CASH | United States | 1.00 | -1,875,872 | -1,875,871.59 |
Sector | Weight (%) | |
---|---|---|
Financials | 67.4 | |
Information Technology | 30.8 | |
Health Care | 1.9 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 76.3 | |
Netherlands | 5.4 | |
New Zealand | 4.0 | |
Britain | 3.0 | |
Italy | 2.5 | |
Australia | 1.6 | |
Brazil | 1.6 | |
Switzerland | 1.4 | |
Canada | 1.0 | |
Israel | 0.7 | |
South Korea | 0.7 | |
Other/Cash | 1.8 |
Source: AltaVista Research, LLC
Return on Equity | 11.50% | |
Weighted Avg. Market Cap | 39,075 M | |
2023 | 2024 | |
Price-to-earnings | 32.93 | 24.96 |
Price-to-book value | 3.01 | 2.73 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.54 |
MSCI EAFE | 1.47 |
MSCI Emg. Mkts | 1.21 |
Standard Deviation | 33.00% |
Source: AltaVista Research, LLC
TERMS OF USE
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