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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 4.7x from 2023 to 2030, to roughly $1.5T.1,2

    Global Tailwinds

    Traditional financial services are being disrupted on a global scale, and e-wallets continue to gain share, especially in emerging markets.

    Changing Consumer Preferences

    FinTech companies have historically catered to the digital preferences of younger consumers, but they are increasingly competing on cost across more established industries like lending and insurance.

    1Boston Consulting Group, Jun 2024
    2Boston Consulting Group, May 2023

    Key Information As of 02/21/25

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $312.97 million
    NAV $31.36

    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 02/21/25

    Ticker FINX
    B3 Trading Code BFNX39
    Bloomberg Index Ticker IFINXNT
    CUSIP 37954Y814
    ISIN US37954Y8140
    Primary Exchange Nasdaq
    Shares Outstanding 9,980,000
    Number of Holdings 64
    30-Day Median Bid-Ask Spread 0.18%

    Distributions As of 02/21/25

    30-Day SEC Yield 0.01%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 02/21/25

    NAV $31.36 Daily Change -$1.31 -4.01%
    Market Price $31.27 Daily Change -$1.41 -4.31%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return FINX 6.19% 27.92% 6.19% 38.47% 60.94% 136.05% 09/12/16
    Returns (as of 02/20/25)
    		Return FINX Return Index
    Since Inception 131.79% 142.36%
    12 Months 24.72% 24.80%
    24 Months 58.04% 59.17%
    Last 60 Trading Days 0.34% 0.09%
    Last 75 Trading Days 12.02% 11.82%
    Monthly Returns (through 02/20/25)
    		Return FINX Return Index
    Feb 2025 -1.80% -1.92%
    Jan 2025 6.19% 6.07%
    Dec 2024 -6.72% -6.69%
    Nov 2024 17.09% 17.11%
    Oct 2024 3.38% 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%

    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 02/21/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.14 FI FISERV INC United States 2342034 232.34 109,697 25,487,000.98
    6.50 PYPL PAYPAL HOLDINGS INC United States BYW36M8 74.95 271,370 20,339,181.50
    6.19 ADYEN NA ADYEN NV Netherlands BZ1HM42 1,868.31 10,367 19,368,757.32
    5.35 SSNC SS&C TECHNOLOGIE United States B58YSC6 88.60 188,829 16,730,249.40
    5.28 FIS FIDELITY NATIONA United States 2769796 69.85 236,661 16,530,770.85
    4.54 COIN COINBASE GLOBA-A United States BMC9P69 235.38 60,334 14,201,416.92
    4.49 XYZ BLOCK INC United States BYNZGK1 68.35 205,756 14,063,422.60
    4.46 INTU INTUIT INC United States 2459020 565.47 24,700 13,967,109.00
    4.34 AFRM AFFIRM HOLDINGS INC United States BMF9NM8 68.55 198,022 13,574,408.10
    4.27 XRO AU XERO LTD Australia B8P4LP4 116.04 115,194 13,366,830.85
    4.07 GWRE GUIDEWIRE SOFTWARE INC United States B7JYSG3 203.71 62,502 12,732,282.42
    3.94 TOST TOAST INC-CLASS A United States BP6D7B7 37.70 327,280 12,338,456.00
    3.49 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 14.67 745,141 10,931,218.47
    3.21 WISE LN WISE PLC - A United Kingdom BL9YR75 12.87 781,150 10,051,072.46
    3.12 GPN GLOBAL PAYMENTS INC United States 2712013 103.18 94,687 9,769,804.66
    3.04 JKHY JACK HENRY United States 2469193 171.13 55,588 9,512,774.44
    2.27 HQY HEALTHEQUITY INC United States BP8XZL1 108.60 65,312 7,092,883.20
    1.55 NEXI IM NEXI SPA Italy BJ1F880 4.86 999,209 4,860,864.29
    1.52 TEMN SW TEMENOS AG - REG Switzerland 7147892 83.21 57,172 4,757,183.26
    1.51 UPST UPSTART HOLDINGS INC United States BL53QN5 71.77 65,757 4,719,379.89
    1.35 BILL BILL HOLDINGS INC United States BKDS4H5 52.73 80,036 4,220,298.28
    1.34 ACIW ACI WORLDWIDE INC United States 2889155 50.56 82,710 4,181,817.60
    1.31 FOUR SHIFT4 PAYMENT-A United States BLF0L75 94.99 43,283 4,111,452.17
    1.00 HUB AU HUB24 LTD Australia BD4T5X1 50.53 62,015 3,133,504.33
    0.89 NCNO NCINO INC United States BMC8TD1 32.06 86,673 2,778,736.38
    0.87 PAYO PAYONEER GLOBAL INC United States BLSPX60 9.85 277,189 2,730,311.65
    0.79 MARA MARA HOLDINGS INC United States BLR7B52 14.66 169,253 2,481,248.98
    0.78 VIRT VIRTU FINANCIA-A United States BWTVWD4 35.39 68,494 2,424,002.66
    0.72 377300 KS KAKAOPAY CORP Republic Of Korea BP8ZCS3 22.17 101,487 2,250,391.60
    0.68 STNE STONECO LTD-A United States BGKG6M3 9.91 213,467 2,115,457.97
    0.65 VERX VERTEX INC - CLASS A United States BMX6DM1 44.21 45,809 2,025,215.89
    0.57 LMND LEMONADE INC United States BMGNTQ5 33.42 53,561 1,790,008.62
    0.52 RIOT RIOT PLATFORMS INC United States BD9F675 10.46 156,728 1,639,374.88
    0.51 FLYW FLYWIRE CORP-VOTING United States BMBP1Q0 17.66 90,727 1,602,238.82
    0.50 DLO DLOCAL LTD United States BKVF490 12.60 124,218 1,565,146.80
    0.43 LU LUFAX HOLDING LTD-ADR United States BR0V7R7 3.10 437,313 1,355,670.30
    0.42 GLXY CN GALAXY DIGITAL HOLDINGS Canada BD5H1G9 16.02 80,985 1,297,721.41
    0.40 PAGS PAGSEGURO DIGI-A United States BFWK4R7 8.05 154,269 1,241,865.45
    0.40 ZIP AU ZIP CO LTD Australia BPP1Y77 1.55 801,504 1,241,627.87
    0.39 HUT CN HUT 8 CORP Canada BQQ8805 17.95 67,356 1,209,263.91
    0.38 SPNS SAPIENS INTL United States BFYZGX0 27.95 42,086 1,176,303.70
    0.36 HYQ GR HYPOPORT SE Germany B28XLF6 215.16 5,221 1,123,370.90
    0.35 LC LENDINGCLUB CORP United States BK95GR4 13.03 84,584 1,102,129.52
    0.34 MLNK MERIDIANLINK INC United States BMV7CG3 18.40 58,408 1,074,707.20
    0.34 CIFR CIPHER MINING INC United States BMZ8604 5.49 195,087 1,071,027.63
    0.28 PSFE PAYSAFE LTD United States BPCPXY2 19.23 46,377 891,829.71
    0.26 IRE AU IRESS LTD Australia 6297497 5.72 139,874 800,742.38
    0.22 BLND BLEND LABS INC-A United States BP8K987 3.78 179,125 677,092.50
    0.21 ML MONEYLION INC United States BP5HQH9 85.76 7,781 667,298.56
    0.19 863 HK OSL GROUP LTD Hong Kong BKPSJS9 1.27 469,000 594,626.08
    0.18 CTLP CANTALOUPE INC United States BMH10B0 10.55 54,688 576,958.40
    0.16 PGY PAGAYA TECHNOL-A United States BQ5J6B6 14.50 35,176 510,052.00
    0.16 IIIV I3 VERTICALS INC-CLASS A United States BF2G4D1 27.71 17,467 484,010.57
    0.15 LPRO OPEN LENDING CORP United States BMTD3M6 5.17 89,979 465,191.43
    0.14 9959 HK LINKLOGIS INC-CLASS B Hong Kong BKSCMF6 0.28 1,523,000 425,397.09
    0.14 PAY PAYMENTUS HOLDINGS INC-A United States BMBP1P9 27.43 15,428 423,190.04
    0.13 TREE LENDINGTREE INC United States BV8TD84 41.27 9,829 405,642.83
    0.10 MITK MITEK SYSTEMS INC United States 2597072 9.31 34,271 319,063.01
    0.10 BITF BITFARMS LTD/CANADA United States BK9Z566 1.32 226,825 299,409.00
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 56,110 56,109.87
    0.01 BKKT BAKKT HOLDINGS INC United States BMDLW29 14.32 2,860 40,955.20
    0.00 AUSTRALIAN DOLLAR United States 0.64 540 344.25
    -0.00 DANISH KRONE United States 0.14 -11,310 -1,584.96
    -0.00 CASH United States 1.00 -2,112 -2,111.69
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/25

    Sector Weight (%)
    Financials 49.5
    Information Technology 48.4
    Health Care 2.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 01/31/25

    Country Weight (%)
    United States 78.9
    Netherlands 5.1
    New Zealand 4.0
    Britain 3.5
    Australia 1.6
    Italy 1.5
    Switzerland 1.5
    Brazil 0.9
    South Korea 0.6
    China 0.6
    Canada 0.5
    Other/Cash 1.3

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/20/25

    Return on Equity 12.70%
    Weighted Avg. Market Cap 43,924 M
    2024 2025
    Price-to-earnings 30.85 25.27
    Price-to-book value 3.40 3.05

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/25

    Versus Beta
    S&P 500 1.64
    MSCI EAFE 1.38
    MSCI Emg. Mkts 1.08
    Standard Deviation 32.90%

    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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