Global X FinTech ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 −$149M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -17.3% so far this year. At 0.68% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HOODROBINHOOD | 8.56% | $112.74 | +1.4% | ||
| 2 | PYPLPAYPAL | 6.74% | $52.80 | -0.5% | ||
| 3 | XYZBlock | 6.67% | $74.33 | +0.4% | ||
| 4 | COINCOINBASE GLOBAL | 5.55% | $183.00 | -3.3% | ||
| 5 | FISVFISERV | 4.33% | $44.36 | -2.2% | ||
| 6 | GPNGLOBAL PAYMENTS | 4.25% | $78.38 | -2.4% | ||
| 7 | AFRMAFFIRM HOLDINGS | 3.76% | $70.77 | +0.5% | ||
| 8 | SOFISOFI TECHNOLOGIES | 3.72% | $15.77 | -0.4% | ||
| 9 | INTUINTUIT | 3.61% | $281.08 | -0.6% | ||
| 10 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3.45% | $78.53 | +0.1% | ||
| 11 | CRCLCircle Internet Group | 3.31% | $81.25 | -2.0% | ||
| 12 | FISFIDELITY NATIONAL INFORMATION | 2.98% | $32.44 | -2.0% | ||
| 13 | TOSTTOAST | 2.82% | $29.79 | +1.9% | ||
| 14 | GWREGUIDEWIRE SOFTWARE | 2.25% | $152.15 | -2.0% | ||
| 15 | JKHYJACK HENRY & ASSOCIATES | 1.92% | $142.54 | -0.9% |
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Sign in to see all 64| 1 week | -4.0% |
| 1 month | -9.2% |
| 3 months | -4.8% |
| 6 months | +5.4% |
| YTD | -17.3% |
| 1 year | -29.3% |
| 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 8.6% of the book; the top ten carry 51%. Spread across 74+ names, it behaves like roughly 26 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 | $64M | $59M |
| HOOD ROBINHOOD | $54M | $64M |
| CRCL Circle Internet Group | $15M | $17M |
| SOFI SOFI TECHNOLOGIES | $9M | $9M |
| MARA MARATHON DIGITAL | $5M | $6M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -65bp on fee · 3058× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -65bp on fee · 144× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -66bp on fee · 32× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -64bp on fee · 195× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -65bp on fee · 49× the assets · +$235M in over the month | Head-to-head |