New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
03185 ETF · Global X FinTech ETF
The 03185 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Global FinTech Thematic Index. The 03185 ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03185
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
N/A
1M perf.
-0.43%
1M flows
N/A
AuM
€1.2M
E/R
0.68%
Rating
Not rated
ESG Consensus®
03185
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
03185
$4.66
-18.10%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.43%  | -18.10%  | -10.38% | +26.63% | N/A | +1.97% | -15.27% | -15.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$4.66
1D NAV change
-0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
Inception date
12/10/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Indxx Global Fintech Thematic Index NTR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
FINX
1M perf.
+2.77%
E/R
0.6%
FINX
1M perf.
+2.74%
E/R
0.68%
IPAY
1M perf.
-3.43%
E/R
0.75%
IVAI
1M perf.
-2.92%
E/R
0.35%
FCLD
1M perf.
-0.09%
E/R
0.39%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -18.10% | -10.38% | +26.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
70.90%
Netherlands
5.16%
United Kingdom
3.27%
Cayman Islands
2.74%
New Zealand
2.46%
Australia
2.27%
Canada
1.69%
Switzerland
1.64%
Unavailable
6.82%
Other
3.05%
Sectors
Information Technology
72.31%
Financials
18.39%
Health Care
1.82%
Unavailable
7.49%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of January 31, 2026
SOFI TECHNOLOGIES INC
COINBASE GLOBAL
ADYEN NV
INTUIT
FIDELITY NATIONAL INFORMATN SVCS
PAYPAL HOLDINGS
BLOCK INC
SS+C TECHNOL
Create a free account to view top holdings
AFFIRM HOLDINGS
TOAST
GLOBL PAYMNTS
WISE PLC
JACK HENRY AND ASSOCIATES
GUIDEWIRE SOFTWARE
XERO
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Global FinTech Thematic NTR Index - USD
Index ticker
IFINXNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.88B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
SHLD | Global X Defense Tech ETF | €6.93B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.72B |
COPX | Global X Copper Miners ETF | €6.43B |
Frequently asked questions about 03185
What does Global X FinTech ETF, 03185, invest in?
03185 is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does 03185 replicate?
03185 tracks the Indxx Global FinTech Thematic NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03185?
03185 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was 03185 launched?
03185 was introduced to the market on December 10, 2021. It trades on Hong Kong
Who is the ETF issuer of 03185?
Global X FinTech ETF, 03185, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03185?
03185 oversees €1.2M in assets as of March 10, 2026.
How has 03185 performed lately?
Based on data from March 10, 2026, 03185 returned -0.43% over the past month, -18.10% over the last three months and -15.27% year-to-date.
Does 03185 distribute dividends?
03185 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03185?
As of January 31, 2026, 03185 has significant geographic allocations in USA, Netherlands and United Kingdom.
In which sector or theme does 03185 invest in?
As of January 31, 2026, 03185 focuses largely on Information Technology, Financials and Health Care.
How many securities does 03185 hold and how diversified is it?
As of January 31, 2026, 03185 holds 55 positions in its portfolio, with 64.26% of assets concentrated in its top 15 holdings.
What are the main positions in 03185?
As of January 31, 2026, 03185 top three holdings include SOFI TECHNOLOGIES INC, COINBASE GLOBAL and ADYEN NV.
What is the base currency of 03185?
The base currency of 03185 is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
