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  5. Global X Fintech & Blockchain ETF - Managed fund profile

Global X Fintech & Blockchain ETF - Managed Fund

Fund Strategy
The ETFS Fintech & Blockchain ETF (Exchange Code: FTEC) invests in cutting-edge financial technology companies and in leading blockchain innovators.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.74% 19.58% 28.75% 31.43% 38.81% 7.03% -% -%
Growth return 5.26% 16.02% 25.31% 38.02% 34.29% 12.06% -% -%
Income return -8% 3.56% 3.44% -6.59% 4.52% -5.03% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Fintech & Blockchain ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Australian Equities
1.29%
Cash
2.28%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Global X Fintech & Blockchain ETF
ANZ ETFS Management (AUS) Ltd
Equity Global Technology
starstar (as at 31 Dec 2024)
Investment Fund
13 Oct 2021
$5.89 million (as at 31 Jan 2025)
$7.82 (as at 30 Aug 2023)
$7.77 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.69% (as at 17 Oct 2023)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10.00

Top 10 holdings (as at 30 Jan 2025)

Holding (as at 30 Jan 2025) Type % of Portfolio
Avanza Bank Holding AB Equity 1.67%
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FAQs about the Global X Fintech & Blockchain ETF

The objective of the Global X Fintech & Blockchain ETF managed fund is

The strategy of the Global X Fintech & Blockchain ETF managed fund is The ETFS Fintech & Blockchain ETF (Exchange Code: FTEC) invests in cutting-edge financial technology companies and in leading blockchain innovators.

The APIR code of the Global X Fintech & Blockchain ETF managed fund is .

Global X Fintech & Blockchain ETF’s total return last month was -2.74%. This was made up of a growth return of 5.26% and an income return of -8%. These returns were calculated as at 31 Dec 2024.

Global X Fintech & Blockchain ETF’s total return for the last three months was 19.58%. This was made up of a growth return of 16.02% and an income return of 3.56%%. These returns were calculated as at 31 Dec 2024.

Global X Fintech & Blockchain ETF’s one-year total return is 31.43%. This was made up of a growth return of 38.02% and an income return of -6.59%. These returns were calculated as at 31 Dec 2024.

Global X Fintech & Blockchain ETF’s one-year total return is 7.03%. This was made up of a growth return of 12.06% and an income return of -5.03%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Global X Fintech & Blockchain ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Global X Fintech & Blockchain ETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X Fintech & Blockchain ETF managed fund belongs to the Equity Global Technology sector/asset class.

As at 31 Jan 2025, the size of the Global X Fintech & Blockchain ETF managed fund was $5.89 million.

The Global X Fintech & Blockchain ETF managed fund has an inception date of 13 Oct 2021.

The current entry price of the Global X Fintech & Blockchain ETF managed fund is $7.82 per unit and the current exit price is $7.77 per unit (as at 30 Aug 2023).

The current exit price of the Global X Fintech & Blockchain ETF managed fund is $7.77 per unit and the current entry price is $7.82 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X Fintech & Blockchain ETF managed fund is $10.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.