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Global X - FinTech ETF (FINX)
USD25.46
-0.16 (-0.62%)
NASDAQ USD US Equity
NAV
USD 25.64
-0.70% vs NAV
as of 2026-07-13
AUM
USD 172.29M
TER
0.68%
Yield (TTM)
0.84%
Distribution
Distributing · Semi-Annual
52-week range
22.25 – 35.28
Holdings
78
Issuer
Global X
About this ETF
The Global X FinTech ETF (FINX) is designed to replicate the financial performance, in terms of both price appreciation and income generation, of the Indxx Global FinTech Thematic Index, before accounting for any associated fees or expenses.
ISIN
US37954Y8140
Issuer
Global X
Domicile
US
Inception
2016-09-12
Asset class
Equity
Website
globalxetfs.com/funds/FINX
Price
Top 10 holdings
| ROBINHOOD MARKETS INC - A HOOD | 8.33% |
| BLOCK INC XYZ | 6.88% |
| PAYPAL HOLDINGS INC PYPL | 5.83% |
| FISERV INC FISV | 4.74% |
| COINBASE GLOBAL INC -CLASS A COIN | 4.64% |
| AFFIRM HOLDINGS INC AFRM | 4.43% |
| SOFI TECHNOLOGIES INC SOFI | 4.35% |
| ADYEN NV ADYEN.AS | 4.02% |
| GLOBAL PAYMENTS INC GPN | 3.87% |
| FIDELITY NATIONAL INFO SERVICES FIS | 3.73% |
Sector mix
Price chart
USD25.46
-0.16 (-0.62%)
Loading historical data…
Returns
| 1 month | +9.13% |
| 3 months | +10.70% |
| 6 months | -16.47% |
| Year to date | -13.49% |
| 1 year | -26.56% |
| 3 years (ann.) | +5.20% |
| 5 years (ann.) | -11.90% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 30.00% |
| Sharpe (1y) | -0.88 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | -1.23 |
| Max drawdown (1y) | -36.93% |
| Max drawdown (5y) | -65.57% |
| Max drawdown (full) | -65.57% |
| Beta vs S&P 500 (1y) | 1.72 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-3.05%
CVaR 95% (daily)
-4.42%
GARCH vol forecast (22d)
1.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.8%
Effective holdings
28
Disclosed positions
78
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FINX
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.0429 |
| 2025-12-30 | 2026-01-07 | USD 0.1706 |
| 2024-12-30 | 2025-01-07 | USD 0.1684 |
| 2024-06-27 | 2024-07-05 | USD 0.0575 |
| 2023-12-28 | 2024-01-08 | USD 0.0031 |
| 2023-06-29 | 2023-07-10 | USD 0.0505 |
| 2022-12-29 | 2023-01-09 | USD 0.0011 |
| 2022-06-29 | 2022-07-08 | USD 0.0515 |
| 2021-12-30 | 2022-01-07 | USD 2.1631 |
| 2018-12-28 | 2019-01-08 | USD 0.0405 |
| 2017-12-28 | 2018-01-09 | USD 0.0247 |
ESG profile
Derived from holdings
covers 82.5% of the portfolio by weight
(51 scored constituents)
Environmental
59.1
class avg 63.0
Social
63.9
class avg 62.3
Governance
65.6
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.7% |
