Key stats
About Global X FinTech UCITS ETF USD
Home page
Inception date
Nov 18, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BLCHK052
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
Commercial Services
Finance
Stocks99.89%
Technology Services42.47%
Commercial Services28.97%
Finance28.45%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America79.48%
Europe11.18%
Oceania5.40%
Asia2.57%
Latin America0.85%
Middle East0.53%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FING invests in stocks. The fund's major sectors are Technology Services, with 42.47% stocks, and Commercial Services, with 28.97% of the basket. The assets are mostly located in the North America region.
FING top holdings are Coinbase Global, Inc. Class A and Intuit Inc., occupying 7.51% and 5.77% of the portfolio correspondingly.
FING last dividends amounted to 0.02 GBP. Six months before that, the issuer paid 0.01 GBP in dividends, which shows a 68.81% increase.
FING assets under management is 551.78 K GBP. It's risen 16.62% over the last month.
FING fund flows account for 23.61 K GBP (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.
Yes, FING pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 25, 2024) amounted to 0.02 GBP. The dividends are paid semi-annually.
FING shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 18, 2021, and its management style is Passive.
FING expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FING follows the Indxx Global Fintech Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FING invests in stocks.
FING price has risen by 0.39% over the last month, and its yearly performance shows a 22.14% increase. See more dynamics on FING price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a 5.91% increase in three-month performance and has increased by 18.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a 5.91% increase in three-month performance and has increased by 18.88% in a year.
FING trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.