FINX
Reasons to Consider FINX
High Growth Potential
FinTech platforms are helping banks digitize their operations. Global FinTech revenues are forecast to grow 4.7x from 2023 to 2030, to roughly $1.5T.1,2
Global Tailwinds
Traditional financial services are being disrupted on a global scale, and e-wallets continue to gain share, especially in emerging markets.
Changing Consumer Preferences
FinTech companies have historically catered to the digital preferences of younger consumers, but they are increasingly competing on cost across more established industries like lending and insurance.
1Boston Consulting Group, Jun 2024
2Boston Consulting Group, May 2023
Key Information
As of Sep 10 2025ETF Summary
ETF Objective
Trading Details
As of Sep 10 2025| Distributions |
ETF Prices
As of Sep 10 2025| NAV | $33.55 | Daily Change | -$0.54 | -1.58% |
| Market Price | $33.47 | Daily Change | -$0.61 | -1.79% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.75 | COIN | COINBASE GLOBAL INC -CL A | BMC9P69 | 315.34 | 75,462 | 23,796,187.08 |
| 5.82 | SOFI | SOFI TECHNOLOGIES INC | BM8J4C2 | 25.52 | 699,372 | 17,847,973.44 |
| 5.70 | INTU | INTUIT INC | 2459020 | 656.26 | 26,653 | 17,491,297.78 |
| 5.08 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 65.64 | 237,375 | 15,581,295.00 |
| 4.96 | FIS | FIDELITY NATIONAL INFO SE | 2769796 | 66.37 | 229,576 | 15,236,959.12 |
| 4.93 | AFRM | AFFIRM HOLDINGS INC | BMF9NM8 | 84.87 | 178,127 | 15,117,638.49 |
| 4.87 | XYZ | BLOCK INC | BYNZGK1 | 73.75 | 202,666 | 14,946,617.50 |
| 4.69 | ADYEN NA | ADYEN NV | BZ1HM42 | 1,601.74 | 8,981 | 14,385,187.99 |
| 4.39 | GWRE | GUIDEWIRE SOFTWARE INC | B7JYSG3 | 253.04 | 53,272 | 13,479,946.88 |
| 4.13 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 88.46 | 143,306 | 12,676,848.76 |
Exposure
As of Aug 31 2025| Sector | Weight (%) | |
|---|---|---|
| Financials | 49.4 | |
| Information Technology | 49.0 | |
| Health Care | 1.6 |
ETF Characteristics
As of Sep 10 2025| Return on Equity | 12.70% | |
| Weighted Avg. Market Cap | 36,951 M | |
| 2024 | 2025 | |
| Price-to-earnings | 36.78 | 24.25 |
| Price-to-book value | 3.36 | 2.86 |
ETF Risk Stats
As of Aug 31 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 1.59 |
| NASDAQ-100 | 1.19 |
| MSCI EAFE | 1.02 |
| MSCI Emg. Mkts | 0.80 |
| Standard Deviation | 29.80% |
ETF Documents
Prospectus & Regulatory Information
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.