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FTEC ETF · Global X Fintech & Blockchain ETF
The FTEC Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Developed Markets Fintech & DeFi Index. The FTEC ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FTEC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.65%
Last price
N/A
1M perf.
+0.30%
1M flows
N/A
AuM
€2.8M
TER
0.69%
Rating
Not rated
FTEC
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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FTEC
A$10.39
+15.29%
Developed Market Blended Cap
+15.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +15.29%  | -10.99%  | +38.60% | N/A | +0.30% | +12.00% | -9.07% | |
| 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
6/29/2026
A$10.39
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
10/13/2021
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X Fintech and 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.29% | -10.99% | +38.60% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.12%
China
3.67%
Brazil
3.12%
Sweden
2.63%
Netherlands
2.50%
Hong Kong
2.29%
France
1.50%
Italy
1.43%
Unavailable
1.59%
Other
11.15%
Sectors
Finance
65.44%
Technology
22.32%
Business Services
10.65%
Unavailable
1.59%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.86B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.69B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.95B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.25B |
COPX | Global X Copper Miners ETF | €6.17B |
SHLD | Global X Defense Tech ETF | €5.93B |
Frequently asked questions about FTEC
What does Global X Fintech & Blockchain ETF, FTEC, invest in?
FTEC is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets Equities.
Which benchmark or index does FTEC replicate?
FTEC tracks the Indxx Developed Markets Fintech & DeFi Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTEC?
FTEC carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was FTEC launched?
FTEC was introduced to the market on October 13, 2021. It trades on Australia
Who is the ETF issuer of FTEC?
Global X Fintech & Blockchain ETF, FTEC, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of FTEC?
FTEC oversees €2.8M in assets as of June 29, 2026.
How has FTEC performed lately?
Based on data from June 29, 2026, FTEC returned 0.30% over the past month, 15.29% over the last three months and -9.07% year-to-date.
What are the latest inflows or outflows for FTEC?
As of June 29, 2026, FTEC recorded net flows of -€290K year-to-date.
Does FTEC distribute dividends?
FTEC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FTEC?
As of May 31, 2026, FTEC has significant geographic allocations in USA, China and Brazil.
In which sector or theme does FTEC invest in?
As of May 31, 2026, FTEC focuses largely on Finance, Technology and Business Services.
How many securities does FTEC hold and how diversified is it?
As of May 31, 2026, FTEC holds 75 positions in its portfolio, with 27.49% of assets concentrated in its top 15 holdings.
What are the main positions in FTEC?
As of May 31, 2026, FTEC top three holdings include Keel Infrastructure Corp., Hut 8 Corp. and HIVE Digital Technologies Ltd..
What is the base currency of FTEC?
The base currency of FTEC is AUD.
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