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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
FinTech ETF
BKCH seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, spanning the blockchain ecosystem from digital asset mining and transactions to applications, hardware, and integration.
DTCR seeks to invest in companies that own, operate, or develop data centers and cellular towers, as well as those that manufacture the servers and hardware powering these facilities, offering targeted exposure to the digital infrastructure underpinning the AI economy.
CLOU seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology, including those primarily offering Software-as-a-Service (SaaS), Platform-as-a-Service (PaaS), Infrastructure-as-a-Service (IaaS), and cloud and edge computing infrastructure.
FINX can complement core equity and technology allocations by providing targeted exposure to companies driving the digital transformation of financial services, rather than legacy banks and insurers that dominate broad benchmarks.
With the risk-reward dynamic across the fintech ecosystem improving, FINX can help fill a gap where fintech innovators may be underrepresented.
FinTech platforms are helping banks digitize their operations. Global FinTech revenues are forecast to grow 2.3x from 2025 to 2030, to roughly $1.5 trillion.1
Traditional financial services are being disrupted on a global scale, and e-wallets continue to gain share, especially in emerging markets.
FinTech companies have historically catered to the digital preferences of younger consumers, but they are increasingly competing on cost across more established industries like lending and insurance.
1Boston Consulting Group, Jun 2026
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Nov 12, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.59% | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | $58.30 | 191,517 | $11,165,441 |
| 7.57% | XYZ | BLOCK INC | BYNZGK1 | $82.26 | 135,393 | $11,137,428 |
| 6.28% | HOOD |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 12, 2026
30-Day SEC Yield
0.03%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.04 |
Metric | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
Fund NAV | -27.32% | +9.07% | -12.85% | +5.71% | +5.45% |
Market Price | -27.59% | +9.04% | -12.97% | +5.65% | +5.42% |
Index | -27.00% | +9.65% | -12.49% | +6.26% | +6.00% |
As of Nov 12, 2026
As of Nov 12, 2026
As of Nov 12, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Nov 12, 2026
As of Oct 31, 2026
| Sector | Weight (%) |
|---|---|
Financials | 53.32% |
Information Technology | 44.62% |
Health Care | 2.06% |
| Sector | Weight (%) |
|---|---|
Financials | 53.32% |
Information Technology | 44.62% |
Health Care | 2.06% |
| Industry |
|---|
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Oct 31, 2026
The Global X FinTech ETF (FINX) 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.
The Global X FinTech ETF (FINX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index. The Index is designed to track the performance of companies listed in developed markets that provide financial technology products and services, which encompasses a range of innovations helping to transform established areas such as insurance, investing, fundraising, and third-party lending through mobile and digital solutions.
The Index considers companies across six interconnected sub-themes: peer-to-peer and marketplace lending, mobile payments, crowd-funding, blockchain and alternative currencies, personal finance software and automated wealth management/trading, and enterprise solutions. Only companies that derive a significant portion of their revenues from these sub-themes or have stated their primary business to be in products and services focused on these areas are eligible for inclusion.
Highlights
As of Nov 12, 2026
As of Nov 12, 2026
| ROBINHOOD MARKETS INC - A |
| BP0TQN6 |
| $81.35 |
| 113,456 |
| $9,229,646 |
| 5.97% | FISV | FISERV INC | 2342034 | $61.50 | 142,860 | $8,785,890 |
| 4.65% | GPN | GLOBAL PAYMENTS INC | 2712013 | $88.19 | 77,562 | $6,840,193 |
| 4.52% | INTU | INTUIT INC | 2459020 | $340.17 | 19,541 | $6,647,262 |
| 4.16% | ADYEN NA | ADYEN NV | BZ1HM42 | $960.57 | 6,364 | $6,113,068 |
| 3.95% | COIN | COINBASE GLOBAL INC -CLASS A | BMC9P69 | $130.67 | 44,444 | $5,807,497 |
| 3.76% | SOFI | SOFI TECHNOLOGIES INC | BM8J4C2 | $15.63 | 353,428 | $5,524,080 |
| 3.63% | AFRM | AFFIRM HOLDINGS INC | BMF9NM8 | $65.84 | 81,047 | $5,336,134 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| Weight (%) |
|---|
Financial Services | 52.83% |
|---|---|
Software & Services | 44.03% |
Health Care Equipment & Services | 1.67% |
Insurance | 0.63% |
Pharmaceuticals, Biotechnology & Life Sciences | 0.40% |
Technology Hardware & Equipment | 0.40% |
Software - Infrastructure | 0.04% |
| Country | Weight (%) |
|---|---|
United States | 84.06% |
Netherlands | 4.00% |
Britain | 2.16% |
New Zealand | 1.41% |
Switzerland | 1.29% |
Canada | 1.25% |
Australia | 1.23% |
Italy | 1.10% |
South Korea | 0.98% |
Brazil | 0.63% |
China | 0.63% |
Other | 1.27% |
As of Nov 12, 2026
Source: AltaVista Research, LLC
