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    FINX

    FinTech ETF

    Invest in FINX

    Reasons to Consider FINX

    High Growth Potential

    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

    Global Tailwinds

    Traditional financial services are being disrupted on a global scale, and e-wallets continue to gain share, especially in emerging markets. In 2022, digital wallets accounted for 35% of transaction value in India and 29% in Vietnam, and those numbers may continue to grow.2

    Changing Consumer Preferences

    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 from FIS, May 2023

    Key Information As of 05/13/24

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $314.64 million
    NAV $25.75

    ETF Summary

    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.

    ETF Objective

    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.

    Trading Details As of 05/13/24

    Ticker FINX
    B3 Trading Code BFNX39
    Bloomberg Index Ticker IFINXNT
    CUSIP 37954Y814
    ISIN US37954Y8140
    Primary Exchange Nasdaq
    Shares Outstanding 12,220,000
    Number of Holdings 67
    30-Day Median Bid-Ask Spread 0.43%

    Distributions As of 05/13/24

    30-Day SEC Yield -0.23%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/13/24

    NAV $25.75 Daily Change $0.09 0.35%
    Market Price $25.66 Daily Change $0.00 0.00%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return FINX -9.83% 0.00% -1.80% 20.94% 0.00% 76.94% 09/12/16
    Returns (as of )
    		Return FINX Return Index
    Since Inception 0.00% 0.00%
    12 Months 0.00% 0.00%
    24 Months 0.00% 0.00%
    Last 60 Trading Days 0.00% 0.00%
    Last 75 Trading Days 0.00% 0.00%
    Monthly Returns (through )
    		Return FINX Return Index
    May 2024 0.00% 0.00%
    Apr 2024 -9.83% 0.00%
    Mar 2024 0.00% 0.00%
    Feb 2024 0.00% 0.00%
    Jan 2024 0.00% 0.00%
    Dec 2023 0.00% 0.00%
    Nov 2023 0.00% 0.00%
    Oct 2023 0.00% 0.00%
    Sep 2023 0.00% 0.00%
    Aug 2023 0.00% 0.00%
    Jul 2023 0.00% 0.00%
    Jun 2023 0.00% 0.00%
    May 2023 0.00% 0.00%
    Apr 2023 0.00% 0.00%
    Mar 2023 0.00% 0.00%
    Feb 2023 0.00% 0.00%
    Jan 2023 0.00% 0.00%
    Dec 2022 0.00% 0.00%
    Nov 2022 0.00% 0.00%
    Oct 2022 0.00% 0.00%
    Sep 2022 0.00% 0.00%
    Aug 2022 0.00% 0.00%
    Jul 2022 0.00% 0.00%
    Jun 2022 0.00% 0.00%
    May 2022 0.00% 0.00%

    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.

    NAV & Index Chart

    Top Holdings As of 05/13/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.87 FIS FIDELITY NATIONA United States 2769796 75.75 285,302 21,611,626.50
    6.65 PYPL PAYPAL HOLDINGS INC United States BYW36M8 63.95 327,173 20,922,713.35
    6.44 FI FISERV INC United States 2342034 153.22 132,244 20,262,425.68
    5.94 INTU INTUIT INC United States 2459020 627.19 29,785 18,680,854.15
    5.50 SQ BLOCK INC United States BYNZGK1 69.74 248,378 17,321,881.72
    5.40 ADYEN NA ADYEN NV Netherlands BZ1HM42 1,359.07 12,501 16,989,788.58
    4.62 COIN COINBASE GLOBA-A United States BMC9P69 199.51 72,793 14,522,931.43
    4.56 SSNC SS&C TECHNOLOGIE United States B58YSC6 63.06 227,583 14,351,383.98
    3.97 GPN GLOBAL PAYMENTS INC United States 2712013 109.38 114,166 12,487,477.08
    3.60 XRO AU XERO LTD Australia B8P4LP4 81.43 138,893 11,310,355.12
    3.57 JKHY JACK HENRY United States 2469193 167.72 66,952 11,229,189.44
    3.39 TOST TOAST INC-CLASS A United States BP6D7B7 27.02 394,400 10,656,688.00
    2.98 WISE LN WISE PLC - A United Kingdom BL9YR75 9.94 941,361 9,360,157.18
    2.78 GWRE GUIDEWIRE SOFTWARE INC United States B7JYSG3 116.31 75,236 8,750,699.16
    2.62 NEXI IM NEXI SPA Italy BJ1F880 6.83 1,206,746 8,244,613.62
    2.43 AFRM AFFIRM HOLDINGS INC United States BMF9NM8 32.01 238,591 7,637,297.91
    2.03 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 7.11 897,647 6,382,270.17
    1.94 HQY HEALTHEQUITY INC United States BP8XZL1 77.36 78,907 6,104,245.52
    1.80 BILL BILL HOLDINGS INC United States BKDS4H5 58.51 96,599 5,652,007.49
    1.40 TEMN SW TEMENOS AG - REG Switzerland 7147892 63.50 69,109 4,388,659.81
    1.37 STNE STONECO LTD-A United States BGKG6M3 16.65 258,244 4,299,762.60
    1.16 ACIW ACI WORLDWIDE INC United States 2889155 36.46 99,713 3,635,535.98
    1.12 MARA MARATHON DIGITAL United States BLR7B52 17.26 204,475 3,529,238.50
    1.09 FOUR SHIFT4 PAYMENT-A United States BLF0L75 65.73 52,197 3,430,908.81
    1.05 ENV ENVESTNET INC United States B474ZK7 65.75 50,136 3,296,442.00
    1.01 377300 KS KAKAOPAY CORP Republic Of Korea BP8ZCS3 26.02 122,575 3,189,234.42
    1.01 NCNO NCINO INC United States BMC8TD1 30.67 103,568 3,176,430.56
    0.78 LU LUFAX HOLDING LTD-ADR United States BR0V7R7 4.66 524,301 2,443,242.66
    0.75 PAGS PAGSEGURO DIGI-A United States BFWK4R7 12.67 186,528 2,363,309.76
    0.73 AMK ASSETMARK FINANC United States BKF9D68 33.95 67,925 2,306,053.75
    0.69 UPST UPSTART HOLDINGS INC United States BL53QN5 27.43 79,048 2,168,286.64
    0.64 HUB AU HUB24 LTD Australia BD4T5X1 27.30 73,992 2,019,709.33
    0.63 DLO DLOCAL LTD United States BKVF490 13.42 148,319 1,990,440.98
    0.61 HYQ GR HYPOPORT SE Germany B28XLF6 304.66 6,311 1,922,692.65
    0.60 PAYO PAYONEER GLOBAL INC United States BLSPX60 5.75 330,543 1,900,622.25
    0.60 FLYW FLYWIRE CORP-VOTING United States BMBP1Q0 17.21 109,400 1,882,774.00
    0.60 VIRT VIRTU FINANCIA-A United States BWTVWD4 23.01 81,745 1,880,952.45
    0.59 NVEI CN NUVEI CORP-SUB V Canada BMFNHJ5 32.24 57,639 1,858,547.32
    0.57 RIOT RIOT PLATFORMS INC United States BD9F675 9.50 188,961 1,795,129.50
    0.56 VERX VERTEX INC - CLASS A United States BMX6DM1 31.70 55,195 1,749,681.50
    0.53 SPNS SAPIENS INTL United States BFYZGX0 33.24 50,528 1,679,550.72
    0.38 LMND LEMONADE INC United States BMGNTQ5 18.63 63,917 1,190,773.71
    0.37 MLNK MERIDIANLINK INC United States BMV7CG3 16.73 69,707 1,166,198.11
    0.31 IRE AU IRESS LTD Australia 6297497 5.70 169,711 967,395.17
    0.29 LC LENDINGCLUB CORP United States BK95GR4 9.17 100,549 922,034.33
    0.28 GLXY CN GALAXY DIGITAL HOLDINGS Canada BD5H1G9 9.18 97,360 893,799.06
    0.28 PSFE PAYSAFE LTD United States BPCPXY2 15.67 55,661 872,207.87
    0.27 CIFR CIPHER MINING INC United States BMZ8604 3.72 231,891 862,634.52
    0.26 ZIP AU ZIP CO LTD Australia BPP1Y77 0.87 961,848 834,196.79
    0.24 ML MONEYLION INC United States BP5HQH9 80.75 9,300 750,975.00
    0.21 LPRO OPEN LENDING CORP United States BMTD3M6 5.97 108,647 648,622.59
    0.20 HUT CN HUT 8 CORP Canada BQQ8805 7.89 80,585 635,460.52
    0.19 BLND BLEND LABS INC-A United States BP8K987 2.80 216,792 607,017.60
    0.19 MITK MITEK SYSTEMS INC United States 2597072 14.18 41,233 584,683.94
    0.18 TREE LENDINGTREE INC United States BV8TD84 48.19 11,710 564,304.90
    0.16 PGY PAGAYA TECHNOL-A United States BQ5J6B6 11.94 42,600 508,644.00
    0.16 863 HK OSL GROUP LTD Hong Kong BKPSJS9 0.86 564,500 486,248.65
    0.14 BITF BITFARMS LTD/CANADA United States BK9Z566 1.59 274,412 436,315.08
    0.14 9959 HK LINKLOGIS INC-CLASS B Hong Kong BKSCMF6 0.24 1,789,500 426,014.17
    0.13 IIIV I3 VERTICALS INC-CLASS A United States BF2G4D1 19.98 21,107 421,717.86
    0.13 CTLP CANTALOUPE INC United States BMH10B0 6.37 65,808 419,196.96
    0.13 7342 JP WEALTHNAVI INC Japan BMC6VV7 9.32 44,846 417,874.36
    0.11 PAY PAYMENTUS HOLDINGS INC-A United States BMBP1P9 18.54 18,382 340,802.28
    0.08 OTHER PAYABLE & RECEIVABLES United States 1.00 256,054 256,053.54
    0.01 BKKT BAKKT HOLDINGS INC United States BMDLW29 9.98 2,958 29,520.84
    0.00 CASH United States 1.00 14,792 14,791.63
    0.00 AUSTRALIAN DOLLAR United States 0.66 540 357.51
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/24

    Sector Weight (%)
    Information Technology 49.8
    Financials 40.1
    Industrials 4.2
    Communication Services 4.0
    Health Care 2.0

    Source: AltaVista Research, LLC

    Country Breakdown As of 04/30/24

    Country Weight (%)
    United States 76.2
    Netherlands 4.9
    New Zealand 3.6
    Britain 3.2
    Italy 2.3
    Brazil 2.1
    Switzerland 1.4
    Australia 1.2
    China 1.1
    South Korea 1.0
    Canada 1.0
    Other/Cash 2.0

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/13/24

    Return on Equity 11.20%
    Weighted Avg. Market Cap 37,785 M
    2023 2024
    Price-to-earnings 32.54 25.13
    Price-to-book value 2.95 2.68

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 1.58
    MSCI EAFE 1.48
    MSCI Emg. Mkts 1.18
    Standard Deviation 33.50%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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