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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.-3.39%
Last price
N/A
1M perf.
+0.01%
1M flows
+€573K
AuM
€3.1M
E/R
0.69%
Rating
Not rated
ESG Consensus®
FTEC
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FTEC
A$9.39
-18.44%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01%  | -18.45%  | -11.79% | +44.19% | N/A | -2.40% | -17.79% | -17.79% | |
| 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
3/16/2026
A$9.39
1D NAV change
+0.55%
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
Benchmark
Indxx Developed Markets Fintech & DeFi Index
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -18.45% | -11.79% | +44.19% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
66.29%
Cayman Islands
9.91%
Canada
4.16%
United Kingdom
4.00%
Sweden
2.67%
Netherlands
2.65%
Australia
1.40%
Hong Kong
1.37%
Japan
1.31%
Other
6.17%
Sectors
Information Technology
46.11%
Financials
33.93%
Industrials
6.09%
Consumer Discretionary
1.24%
Unavailable
12.63%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
US36317J2096
RIOT BLOCKCHAIN INC
XP
US21874A1060
INTERACTIVE BROKERS GROUP
LENDINGTREE INC
CA4339211035
TERAWULF INC
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PAGSEGURO DIGITAL LTD
US44812J1043
CIPHER MINING INC
WISE PLC
LINKLOGIS
STONECO LTD
LENDINGCLUB
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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
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTEC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTEC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.39% of holdings have positive scoring
36.68% of holdings have negative scoring
8.94%
34.50%
19.95%
9.85%
21.26%
5.57%
Consensus levels
Strong
Medium
Weak
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 EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.45B
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 | €10.06B |
SHLD | Global X Defense Tech ETF | €7.32B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.18B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.06B |
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 €3.1M in assets as of March 16, 2026.
How has FTEC performed lately?
Based on data from March 16, 2026, FTEC returned 0.01% over the past month, -18.45% over the last three months and -17.79% year-to-date.
What are the latest inflows or outflows for FTEC?
As of March 16, 2026, FTEC recorded net flows of +€568K over the last month and +€288K 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 January 31, 2026, FTEC has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does FTEC invest in?
As of January 31, 2026, FTEC focuses largely on Information Technology, Financials and Industrials.
How many securities does FTEC hold and how diversified is it?
As of January 31, 2026, FTEC holds 75 positions in its portfolio, with 23.18% of assets concentrated in its top 15 holdings.
What are the main positions in FTEC?
As of January 31, 2026, FTEC top three holdings include US36317J2096, RIOT BLOCKCHAIN INC and XP.
What is the base currency of FTEC?
The base currency of FTEC is AUD.
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