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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | -5.52% | -4.94% | -0.57% |
| 3 Years | 15.71% | 16.38% | -0.66% |
| Since Inception | -11.14% | -10.64% | -0.50% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 49.5 | |
| Financials | 48.5 | |
| Health Care | 1.8 | |
| Materials | 0.3 |
| Country | Weight (%) | |
|---|---|---|
| United States | 78.3 | |
| Netherlands | 5.2 | |
| Britain | 2.8 | |
| New Zealand | 2.6 | |
| Australia | 2.0 | |
| Switzerland | 1.7 | |
| Canada | 1.4 | |
| Brazil | 1.3 | |
| Italy | 1.3 | |
| China | 1.1 | |
| South Korea | 1.1 | |
| Other | 1.2 |
| Industry | Weight (%) | |
|---|---|---|
| Software & Services | 49.3 | |
| Financial Services | 47.3 | |
| Health Care Equipment & Services | 1.8 | |
| Insurance | 1.3 | |
| Materials | 0.3 | |
| Technology Hardware & Equipment | 0.2 |
| Return on Equity | 12.40% | |
| Average Market Cap | 31,282 M | |
| 2025 | 2026 | |
| Price to Earnings | 22.62 | 19.79 |
| Price to Book | 2.67 | 2.27 |
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
The Global X FinTech UCITS ETF (FINX LN) 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.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | FINX LN | 18 Nov 2021 | BP6JFW2 | $9.60 (0.31%) | 540,000 | $5,181,572.54 |
| Borsa Italiana | EUR | FINX IM | 18 Nov 2021 | BP6JG07 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | XFIN GY | 18 Nov 2021 | BP6JFX3 | -- | -- | -- |
| SIX Swiss Exchange | CHF | FINX SW | 06 Dec 2021 | BP6JFY4 | -- | -- | -- |
| Bolsa Mexicana De Valores | MXN | FINXUN MM | 04 Mar 2022 | BM8H8S0 | -- | -- | -- |
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | FING LN | 18 Nov 2021 | BP6JFZ5 | $9.56 (0.31%) | 80,000 | $764,844.41 |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 6.41 | COIN | COINBASE GLOBAL INC -CLASS A | US | BMC9P69 | 250.56 | 1,522 | 381,352.32 |
| 6.40 | SOFI | SOFI TECHNOLOGIES INC | US | BM8J4C2 | 26.98 | 14,109 | 380,660.82 |
| 5.86 | INTU | INTUIT INC | US | 2459020 | 647.20 | 538 | 348,193.60 |
| 5.22 | FIS | FIDELITY NATIONAL INFO SERVICES | US | 2769796 | 67.05 | 4,633 | 310,642.65 |
| 5.19 | ADYEN NA | ADYEN NV | NL | BZ1HM42 | 1,713.94 | 180 | 308,508.87 |
| 4.98 | AFRM | AFFIRM HOLDINGS INC | US | BMF9NM8 | 82.35 | 3,596 | 296,130.60 |
| 4.82 | PYPL | PAYPAL HOLDINGS INC | US | BYW36M8 | 59.81 | 4,790 | 286,489.90 |
| 4.82 | XYZ | BLOCK INC | US | BYNZGK1 | 70.00 | 4,091 | 286,370.00 |
| 4.32 | SSNC | SS&C TECHNOLOGIES HOLDINGS | US | B58YSC6 | 88.69 | 2,893 | 256,580.17 |
| 3.86 | TOST | TOAST INC-CLASS A | US | BP6D7B7 | 36.07 | 6,362 | 229,477.34 |
