FINX

Global X FinTech ETF

MSCI ACWI NR USD

NAV as of 29-May-2026

26.2900

4 Week: 24.75 - 26.25

52 Week: 22.25 - 35.28

Latest Closing Price

26.25

Premium / Discount

0.16

Expense Ratio

0.68%

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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
191,129,514
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
75
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.812.08-5.19
1 Day2.660.000.00
1 Week5.772.832.04
1 Month5.556.090.91
3 Months7.4915.260.49
6 Months-14.4321.71-0.66
1 Year-14.3628.37-0.51
2 Years4.5439.940.11
3 Years28.9346.230.63
5 Years-41.8569.34-0.60
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.000050.72061.568437.139053.6690-9.7146-52.008633.883523.3662-5.4941
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00006.000028.000052.000043.000093.000093.000072.000049.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202506/01/20260.1706
29/12/202406/01/20250.1684
26/06/202404/07/20240.0575
28/06/202309/07/20230.0505
28/12/202208/01/20230.0011
28/06/202207/07/20220.0515
29/12/202106/01/20222.1631
27/12/201708/01/20180.0022

Portfolio Data

Total Number of Holdings: 75

Number of Bond Holdings: 0

Number of Equity Holdings: 74

Total Market Value: 191,129,514

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Block Inc Class A6.6306170,451012,673,032
2Robinhood Markets Inc Class A6.3281142,562012,094,960
3PayPal Holdings Inc5.6076241,064010,717,705
4Coinbase Global Inc Ordinary Shares - Class A5.323455,828010,174,653
5Fiserv Inc5.2533179,842010,040,579
6Adyen NV4.51067,98108,621,023
7Circle Internet Group Inc Ordinary Shares - Class 4.269675,39308,160,538
8Intuit Inc4.027424,59307,697,609
9SoFi Technologies Inc Ordinary Shares3.9432444,11707,536,665
10Affirm Holdings Inc Ordinary Shares - Class A3.8839101,68807,423,224

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large10.19
Medium61.70
Small23.13
Micro4.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8830

Price/Book*

2.2950

Price/Sales*

2.1456

Price/Cash Flow*

6.9622

Dividend Yield*

0.3872

Growth Measures

Long-Term Earnings

11.8715

Historical Earnings

10.8698

Sales Growth

9.9035

Cash-Flow Growth

20.6782

Book-Value Growth

3.6512

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
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