The global online banking users is expected to reach 3.6 billion by 2024, highlighting the vast reach in just one segment of this theme1 and the global bitcoin market is expected to surpass USD$5.4bn by 2030.2
Fintech and blockchain are global themes, poised to benefit as both expanding broadband and mobile internet penetration coincide with a rising middle class in developing markets, historically under-served by traditional financial services, and government and industry seek to improve the accuracy, transparency, and security of financial transactions.
While Fintech companies have historically catered to the digital preferences of younger consumers, they are increasingly competing on cost and convenience across a range of more established industries like lending and insurance. 84 countries now offer bitcoin ATMs.3
1 (Gitnux, 2023) https://gitnux.org/online-banking-usage-statistics/
2 (Capitial.com, 2023) https://capital.com/bitcoin-price-prediction-2030-2050
3 (Statista, 2024) https://www.statista.com/statistics/343147/number-of-bitcoin-atms-countries/
Inception Date | 13 Oct 2021 |
Management Costs (% p.a.) | 0.69 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 8.97350000 |
Currency (NAV) | AUD |
Shares Outstanding | 740,161 |
AUM (A$) | 6,641,801.82 |
NAV History File | View |
The Global X Fintech & Blockchain ETF (FTEC) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions. This theme also includes those positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain & digital asset transactions, blockchain applications, blockchain & digital asset hardware, and blockchain & digital asset integration.
The Global X Fintech & Blockchain ETF (FTEC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Developed Markets Fintech & DeFi Index.
Ticker | FTEC |
Bloomberg Code | FTEC AU Equity |
ISIN | AU0000171472 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | Indxx Developed Markets Fintech and DeFi Index |
Provider | Indxx, LLC. |
Ticker | IFINDEFN |
12-Month Yield | 0.05% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Semi-Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 0.28% | 0.43% | -0.16% | 0.69% |
3 Months | -7.16% | -6.94% | -0.21% | 0.69% |
1 Year | 19.41% | 20.83% | -1.42% | 1.09% |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | -3.89% | -2.88% | -1.00% | 1.54% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
1.59 | HUT 8 CORP | BQQ8805 | 20.46 | 4,704 | 105,390 |
1.56 | TERAWULF INC | BNBRMS2 | 5.21 | 13,217 | 103,542 |
1.54 | BILL HOLDINGS IN | BKDS4H5 | 52.81 | 1,290 | 102,436 |
1.52 | LUFAX HOLDIN-ADR | BR0V7R7 | 2.44 | 27,565 | 101,133 |
1.51 | MARATHON DIGITAL | BLR7B52 | 22.56 | 2,962 | 100,478 |
1.46 | INTERACTIVE BROK | B1WT4X2 | 126.75 | 509 | 97,009 |
1.46 | INTUIT INC | 2459020 | 650.77 | 99 | 96,874 |
1.46 | FAIR ISAAC CORP | 2330299 | 1,496.51 | 43 | 96,760 |
1.45 | UPSTART HOLDINGS | BL53QN5 | 22.90 | 2,797 | 96,311 |
1.45 | DLOCAL LTD | BKVF490 | 8.20 | 7,806 | 96,247 |
1.44 | VERTEX INC - A | BMX6DM1 | 35.75 | 1,774 | 95,362 |
1.44 | LENDINGCLUB CORP | BK95GR4 | 8.34 | 7,602 | 95,332 |
1.44 | GMO PAYMENT GATE | B06CMQ9 | 8,418.00 | 1,200 | 93,952 |
1.43 | H&R BLOCK INC | 2105505 | 54.73 | 1,155 | 95,050 |
1.43 | MORNINGSTAR INC | B081VR8 | 297.71 | 212 | 94,902 |
1.43 | WORLDLINE | BNFWR44 | 10.43 | 5,639 | 94,843 |
1.42 | XERO LTD | B8P4LP4 | 134.70 | 703 | 94,694 |
1.42 | GUIDEWIRE SOFTWA | B7JYSG3 | 138.99 | 451 | 94,255 |
1.42 | HUB24 LTD | BD4T5X1 | 46.07 | 2,040 | 93,983 |
1.41 | PAGSEGURO DIGI-A | BFWK4R7 | 11.49 | 5,425 | 93,727 |
1.41 | SOFI TECHNOLOGIE | BM8J4C2 | 6.43 | 9,683 | 93,620 |
1.41 | BLOCK INC | BYNZGK1 | 63.84 | 975 | 93,593 |
1.41 | WISE PLC - A | BL9YR75 | 6.99 | 7,038 | 93,468 |
1.40 | CORPAY INC | BMX5GK7 | 266.26 | 233 | 93,284 |
1.40 | S&P GLOBAL INC | BYV2325 | 446.32 | 139 | 93,284 |
1.40 | GLOBAL PAYMENTS | 2712013 | 95.68 | 648 | 93,227 |
1.40 | NEXI SPA | BJ1F880 | 5.79 | 9,977 | 93,133 |
1.40 | NUVEI CORP-SUB V | BMFNHJ5 | 44.31 | 1,912 | 92,772 |
1.40 | THOMSON REUTERS | BNBXPB4 | 168.07 | 367 | 92,747 |
1.40 | FACTSET RESEARCH | 2329770 | 411.16 | 150 | 92,736 |
1.39 | NASDAQ INC | 2965107 | 59.48 | 1,033 | 92,388 |
1.39 | SS&C TECHNOLOGIE | B58YSC6 | 62.31 | 985 | 92,287 |
1.39 | DEUTSCHE BOERSE | 7021963 | 190.50 | 300 | 92,202 |
1.39 | ASSETMARK FINANC | BKF9D68 | 34.32 | 1,786 | 92,167 |
1.39 | GALAXY DIGITAL H | BD5H1G9 | 15.98 | 5,266 | 92,148 |
1.38 | MOODY'S CORP | 2252058 | 421.49 | 145 | 91,897 |
1.38 | INTERCONTINENTAL | BFSSDS9 | 136.93 | 446 | 91,829 |
1.38 | TOAST INC-A | BP6D7B7 | 25.46 | 2,398 | 91,802 |
1.38 | WESTERN UNION | B1F76F9 | 12.16 | 5,016 | 91,714 |
1.38 | DUN & BRADSTREET | BLF9ZT2 | 9.14 | 6,673 | 91,709 |
1.38 | MSCI INC | B2972D2 | 479.31 | 127 | 91,531 |
1.38 | WOLTERS KLUWER | 5671519 | 153.55 | 369 | 91,412 |
1.38 | TRADEWEB MARKE-A | BJXMVK2 | 105.08 | 578 | 91,326 |
1.37 | COINBASE GLOBA-A | BMC9P69 | 233.37 | 260 | 91,236 |
1.37 | TRANSUNION | BYMWL86 | 72.72 | 834 | 91,194 |
1.37 | AFFIRM HOLDINGS | BMF9NM8 | 29.83 | 2,030 | 91,053 |
1.37 | JACK HENRY | 2469193 | 163.49 | 369 | 90,712 |
1.37 | JAPAN EXCHANGE G | 6743882 | 3,709.00 | 2,600 | 89,691 |
1.36 | EQUIFAX INC | 2319146 | 236.42 | 255 | 90,650 |
1.36 | CME GROUP INC | 2965839 | 195.50 | 308 | 90,541 |
1.36 | ENVESTNET INC | B474ZK7 | 61.13 | 983 | 90,355 |
1.36 | STONECO LTD-A | BGKG6M3 | 11.73 | 5,121 | 90,323 |
1.36 | FISERV INC | 2342034 | 147.14 | 408 | 90,269 |
1.36 | GARTNER INC | 2372763 | 441.32 | 136 | 90,248 |
1.36 | NORDNET AB PUBL | BNDLH43 | 224.00 | 2,849 | 90,236 |
1.36 | EXPERIAN PLC | B19NLV4 | 36.48 | 1,298 | 90,028 |
1.35 | CBIZ INC | 2730781 | 73.69 | 810 | 89,751 |
1.35 | LENDINGTREE INC | BV8TD84 | 39.74 | 1,500 | 89,632 |
1.35 | EDENRED | B62G1B5 | 40.06 | 1,383 | 89,384 |
1.35 | FIDELITY NATIONA | 2769796 | 74.27 | 800 | 89,341 |
1.34 | PAYPAL HOLDINGS | BYW36M8 | 57.81 | 1,023 | 88,925 |
1.34 | HUATAI SECURIT-H | BWVFT00 | 8.63 | 53,536 | 88,924 |
1.34 | MASTERCARD INC-A | B121557 | 437.61 | 135 | 88,831 |
1.34 | LONDON STOCK EX | B0SWJX3 | 93.04 | 502 | 88,802 |
1.34 | HKEX | 6267359 | 250.20 | 1,827 | 87,981 |
1.32 | ADYEN NV | BZ1HM42 | 1,113.20 | 49 | 88,002 |
1.32 | RIOT PLATFORMS I | BD9F675 | 9.95 | 5,873 | 87,868 |
1.32 | AVANZA BANK HOLD | BJXMLF7 | 260.10 | 2,389 | 87,861 |
1.32 | VISA INC-CLASS A | B2PZN04 | 263.24 | 221 | 87,476 |
1.30 | XP INC - CLASS A | BK4Y052 | 16.83 | 3,404 | 86,143 |
1.14 | BITFARMS LTD/CAN | BGMG7B7 | 3.53 | 19,614 | 75,817 |
Sector | Weight (%) | |
---|---|---|
Financials | 67.9 | |
Information Technology | 18.6 | |
Industrials | 11.0 | |
Consumer Discretionary | 1.4 | |
Other/Cash | 1.1 |
Country | Weight (%) | |
---|---|---|
United States | 64.5 | |
Brazil | 4.1 | |
Canada | 3.9 | |
China | 2.9 | |
Japan | 2.8 | |
France | 2.8 | |
Britain | 2.8 | |
Netherlands | 2.7 | |
Sweden | 2.7 | |
Uruguay | 1.5 | |
New Zealand | 1.4 | |
Other/Cash | 7.9 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.