Key stats
About Global X FinTech UCITS ETF Accum USD
Home page
Inception date
Nov 16, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BLCHJZ35
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Global FinTech Thematic v2 Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Commercial Services
Stocks99.92%
Technology Services46.05%
Finance27.32%
Commercial Services26.55%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America80.54%
Europe10.26%
Oceania5.17%
Asia2.41%
Latin America0.85%
Middle East0.78%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FINX invests in stocks. The fund's major sectors are Technology Services, with 46.05% stocks, and Finance, with 27.32% of the basket. The assets are mostly located in the North America region.
FINX top holdings are Coinbase Global, Inc. Class A and SoFi Technologies Inc, occupying 7.14% and 6.09% of the portfolio correspondingly.
FINX assets under management is 5.53 M USD. It's risen 7.61% over the last month.
FINX fund flows account for 1.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FINX doesn't pay dividends to its holders.
FINX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 16, 2021, and its management style is Passive.
FINX expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
FINX follows the Indxx Global Fintech Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FINX invests in stocks.
FINX price has fallen by −1.52% over the last month, and its yearly performance shows a 21.35% increase. See more dynamics on FINX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.43% over the last month, have fallen by −0.43% over the last month, showed a −1.16% decrease in three-month performance and has increased by 22.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.43% over the last month, have fallen by −0.43% over the last month, showed a −1.16% decrease in three-month performance and has increased by 22.29% in a year.
FINX trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.