Global X FinTech ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$159M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -6.5% so far this year. At 0.68% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HOODROBINHOOD | 6.73% | $108.13 | +13.7% | ||
| 2 | PYPLPAYPAL | 7.47% | $61.55 | -1.2% | ||
| 3 | XYZBlock | 6.80% | $82.16 | +2.6% | ||
| 4 | WISEThemes ETF Generative AI | 2.23% | $36.83 | +1.5% | ||
| 5 | COINCOINBASE GLOBAL | 4.78% | $186.49 | +8.2% | ||
| 6 | FISVFISERV | 4.60% | $52.58 | +2.3% | ||
| 7 | GPNGLOBAL PAYMENTS | 4.48% | $93.49 | +1.3% | ||
| 8 | INTUINTUIT | 4.41% | $367.00 | +1.4% | ||
| 9 | SOFISOFI TECHNOLOGIES | 3.96% | $18.91 | +5.5% | ||
| 10 | AFRMAFFIRM HOLDINGS | 3.80% | $77.03 | +2.6% | ||
| 11 | FISFIDELITY NATIONAL INFORMATION | 3.44% | $41.34 | +1.9% | ||
| 12 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3.44% | $82.95 | +1.0% | ||
| 13 | TOSTTOAST | 3.21% | $36.64 | +3.7% | ||
| 14 | CRCLCircle Internet Group | 3.13% | $87.98 | +5.2% | ||
| 15 | GWREGUIDEWIRE SOFTWARE | 2.67% | $189.19 | +4.1% |
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| 1 month | +10.1% |
| 3 months | +11.0% |
| 6 months | +15.6% |
| YTD | -6.5% |
| 1 year | -18.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.5% of the book; the top ten carry 52%. Spread across 75+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COIN COINBASE GLOBAL | $197M | $180M |
| HOOD ROBINHOOD | $148M | $112M |
| CRCL Circle Internet Group | $61M | $56M |
| SOFI SOFI TECHNOLOGIES | $26M | $18M |
| MARA MARATHON DIGITAL | $12M | $15M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat FINX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -64bp on fee · 113× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -61bp on fee · 669× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -59bp on fee · 557× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -61bp on fee · 39× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -61bp on fee · 160× the assets | Head-to-head |