Brazil
  • pt
  • en
    • Search

    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. Forecasts indicate that digital wallet transactions will account for 61% of point of sale and 46% of Ecommerce payments worldwide by 2027.2

    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, Mar 2024

    Key Information As of 11/20/24

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $338.80 million
    NAV $32.92

    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 11/20/24

    Ticker FINX
    B3 Trading Code BFNX39
    Bloomberg Index Ticker IFINXNT
    CUSIP 37954Y814
    ISIN US37954Y8140
    Primary Exchange Nasdaq
    Shares Outstanding 10,290,000
    Number of Holdings 66
    30-Day Median Bid-Ask Spread 0.40%

    Distributions As of 11/20/24

    30-Day SEC Yield 0.05%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 11/20/24

    NAV $32.92 Daily Change $0.00 0.00%
    Market Price $32.93 Daily Change -$0.05 -0.15%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 10/31/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return FINX 3.39% 15.69% 13.58% 55.12% 42.17% 104.66% 09/12/16
    Returns (as of 11/19/24)
    		Return FINX Return Index
    Since Inception 132.32% 142.59%
    12 Months 47.53% 48.42%
    24 Months 61.40% 62.02%
    Last 60 Trading Days 21.07% 21.40%
    Last 75 Trading Days 36.22% 36.64%
    Monthly Returns (through 11/19/24)
    		Return FINX Return Index
    Nov 2024 13.52% 13.59%
    Oct 2024 3.39% 3.40%
    Sep 2024 1.96% 2.14%
    Aug 2024 4.62% 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%

    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 11/20/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.25 FI FISERV INC United States 2342034 217.94 112,709 24,563,799.46
    6.97 PYPL PAYPAL HOLDINGS INC United States BYW36M8 84.74 278,813 23,626,613.62
    6.16 FIS FIDELITY NATIONA United States 2769796 85.90 243,145 20,886,155.50
    5.85 COIN COINBASE GLOBA-A United States BMC9P69 320.01 61,981 19,834,539.81
    5.60 SQ BLOCK INC United States BYNZGK1 89.70 211,691 18,988,682.70
    4.87 INTU INTUIT INC United States 2459020 650.60 25,380 16,512,228.00
    4.22 TOST TOAST INC-CLASS A United States BP6D7B7 42.50 336,226 14,289,605.00
    4.20 SSNC SS&C TECHNOLOGIE United States B58YSC6 73.43 193,994 14,244,979.42
    4.01 ADYEN NA ADYEN NV Netherlands BZ1HM42 1,277.18 10,645 13,595,604.56
    3.94 XRO AU XERO LTD Australia B8P4LP4 112.87 118,339 13,356,655.50
    3.79 AFRM AFFIRM HOLDINGS INC United States BMF9NM8 63.19 203,423 12,854,299.37
    3.74 GWRE GUIDEWIRE SOFTWARE INC United States B7JYSG3 197.23 64,208 12,663,743.84
    3.31 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 14.67 765,461 11,229,312.87
    3.30 GPN GLOBAL PAYMENTS INC United States 2712013 114.83 97,275 11,170,088.25
    2.88 JKHY JACK HENRY United States 2469193 171.12 57,109 9,772,492.08
    2.53 WISE LN WISE PLC - A United Kingdom BL9YR75 10.67 802,409 8,563,591.17
    2.14 BILL BILL HOLDINGS INC United States BKDS4H5 87.86 82,384 7,238,258.24
    2.04 HQY HEALTHEQUITY INC United States BP8XZL1 102.96 67,229 6,921,897.84
    1.75 NEXI IM NEXI SPA Italy BJ1F880 5.76 1,028,715 5,928,588.02
    1.41 UPST UPSTART HOLDINGS INC United States BL53QN5 70.40 67,713 4,766,995.20
    1.38 ACIW ACI WORLDWIDE INC United States 2889155 54.73 85,181 4,661,956.13
    1.34 FOUR SHIFT4 PAYMENT-A United States BLF0L75 101.90 44,567 4,541,377.30
    1.16 MARA MARA HOLDINGS INC United States BLR7B52 22.63 174,386 3,946,355.18
    1.16 TEMN SW TEMENOS AG - REG Switzerland 7147892 67.20 58,673 3,942,677.17
    1.04 NCNO NCINO INC United States BMC8TD1 40.08 88,315 3,539,665.20
    0.90 PAYO PAYONEER GLOBAL INC United States BLSPX60 10.85 282,452 3,064,604.20
    0.88 HUB AU HUB24 LTD Australia BD4T5X1 46.96 63,188 2,967,416.05
    0.80 ENV ENVESTNET INC United States B474ZK7 63.09 42,673 2,692,239.57
    0.76 VIRT VIRTU FINANCIA-A United States BWTVWD4 36.99 69,800 2,581,902.00
    0.75 LMND LEMONADE INC United States BMGNTQ5 46.58 54,727 2,549,183.66
    0.73 VERX VERTEX INC - CLASS A United States BMX6DM1 52.31 47,235 2,470,862.85
    0.62 FLYW FLYWIRE CORP-VOTING United States BMBP1Q0 22.36 93,581 2,092,471.16
    0.59 STNE STONECO LTD-A United States BGKG6M3 9.11 220,165 2,005,703.15
    0.58 RIOT RIOT PLATFORMS INC United States BD9F675 12.15 161,659 1,964,156.85
    0.50 377300 KS KAKAOPAY CORP Republic Of Korea BP8ZCS3 16.32 104,682 1,708,264.55
    0.50 ZIP AU ZIP CO LTD Australia BPP1Y77 2.06 826,653 1,706,065.26
    0.50 HUT CN HUT 8 CORP Canada BQQ8805 24.38 69,464 1,693,203.60
    0.43 GLXY CN GALAXY DIGITAL HOLDINGS Canada BD5H1G9 17.29 83,527 1,444,398.07
    0.40 DLO DLOCAL LTD United States BKVF490 10.64 125,671 1,337,139.44
    0.38 MLNK MERIDIANLINK INC United States BMV7CG3 22.06 59,131 1,304,429.86
    0.38 LC LENDINGCLUB CORP United States BK95GR4 15.11 85,596 1,293,355.56
    0.38 CIFR CIPHER MINING INC United States BMZ8604 6.51 197,408 1,285,126.08
    0.36 HYQ GR HYPOPORT SE Germany B28XLF6 226.19 5,376 1,215,995.29
    0.35 PAGS PAGSEGURO DIGI-A United States BFWK4R7 7.54 159,105 1,199,651.70
    0.34 SPNS SAPIENS INTL United States BFYZGX0 27.12 42,737 1,159,027.44
    0.32 LU LUFAX HOLDING LTD-ADR United States BR0V7R7 2.41 444,307 1,070,779.87
    0.28 BLND BLEND LABS INC-A United States BP8K987 5.07 184,800 936,936.00
    0.26 IRE AU IRESS LTD Australia 6297497 6.02 144,309 869,133.86
    0.24 PSFE PAYSAFE LTD United States BPCPXY2 16.99 47,834 812,699.66
    0.19 ML MONEYLION INC United States BP5HQH9 78.51 8,029 630,356.79
    0.17 PAY PAYMENTUS HOLDINGS INC-A United States BMBP1P9 36.43 15,924 580,111.32
    0.17 LPRO OPEN LENDING CORP United States BMTD3M6 6.23 92,840 578,393.20
    0.15 BITF BITFARMS LTD/CANADA United States BK9Z566 2.17 234,019 507,821.23
    0.15 CTLP CANTALOUPE INC United States BMH10B0 8.88 56,424 501,045.12
    0.13 863 HK OSL GROUP LTD Hong Kong BKPSJS9 0.93 484,500 450,046.25
    0.13 TREE LENDINGTREE INC United States BV8TD84 42.99 10,139 435,875.61
    0.13 IIIV I3 VERTICALS INC-CLASS A United States BF2G4D1 24.11 18,025 434,582.75
    0.10 9959 HK LINKLOGIS INC-CLASS B Hong Kong BKSCMF6 0.23 1,569,500 354,894.33
    0.09 PGY PAGAYA TECHNOL-A United States BQ5J6B6 8.77 36,292 318,280.84
    0.09 MITK MITEK SYSTEMS INC United States 2597072 8.78 35,356 310,425.68
    0.08 7342 JP WEALTHNAVI INC Japan BMC6VV7 6.75 38,405 259,168.03
    0.05 CASH United States 1.00 172,207 172,206.58
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 107,453 107,453.39
    0.03 BKKT BAKKT HOLDINGS INC United States BMDLW29 31.61 2,953 93,344.33
    0.00 AUSTRALIAN DOLLAR United States 0.65 540 350.46
    0.00 DANISH KRONE United States 0.14 -11,310 -1,595.05
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 10/31/24

    Sector Weight (%)
    Information Technology 56.0
    Financials 42.0
    Health Care 1.9
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 10/31/24

    Country Weight (%)
    United States 77.6
    Netherlands 5.4
    New Zealand 3.8
    Britain 2.8
    Italy 2.2
    Australia 1.8
    Switzerland 1.4
    Brazil 1.2
    Canada 1.1
    Israel 0.7
    China 0.6
    Other/Cash 1.4

    Source: AltaVista Research, LLC

    ETF Characteristics As of 11/19/24

    Return on Equity 11.50%
    Weighted Avg. Market Cap 42,454 M
    2023 2024
    Price-to-earnings 40.81 30.72
    Price-to-book value 3.73 3.38

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 10/31/24

    Versus Beta
    S&P 500 1.56
    MSCI EAFE 1.37
    MSCI Emg. Mkts 1.15
    Standard Deviation 32.70%

    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.

    Back to Top