GLOBAL X FINTECHGLOBAL X FINTECHGLOBAL X FINTECH

GLOBAL X FINTECH

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Key stats


Assets under management (AUM)
‪2.71 M‬CHF
Fund flows (1Y)
‪−445.21 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About GLOBAL X FINTECH


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
Nov 16, 2021
Index tracked
Indxx Global Fintech Thematic Index
Management style
Passive
ISIN
IE00BLCHJZ35
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 9, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks99.93%
Technology Services59.06%
Finance23.64%
Commercial Services17.23%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
5%81%12%1%
North America81.03%
Europe12.26%
Oceania5.75%
Asia0.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows