evenfolio
Global X FundsTechnologyFINX · Nasdaq

Global X FinTech ETF (FINX)

Price
$26.15
11 Sept 2026
Assets
$174.8M
Total net assets
Expense ratio
0.68%
Category 0.90%
Yield
0.79%
Trailing distributions
3Y CAGR
7.4%-19.3%
Category 26.7%
5Y CAGR
-11.2%-22.4%
Category 11.2%
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Global X FinTech ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.6%+8.2%+8.3%-11.0%-22.1%+7.4%-11.2%+6.6%
Technology average-3.5%-1.4%29.6%27.5%32.2%26.7%11.2%19.6%15.1%
Difference+4.1%+9.5%-21.3%-38.5%-54.3%-19.3%-22.4%-8.5%

Holdings

The 10 largest positions make up 51.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
HOODRobinhood Markets Inc Class A7.38%
XYZBlock Inc Class A6.92%
PYPLPayPal Holdings Inc6.28%
COINCoinbase Global Inc Ordinary Shares - Class A5.19%
ADYEN.ASAdyen NV4.78%
FISVFiserv Inc4.74%
GPNGlobal Payments Inc4.40%
INTUIntuit Inc4.35%
SOFISoFi Technologies Inc Ordinary Shares3.93%
AFRMAffirm Holdings Inc Ordinary Shares - Class A3.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.8
P/B
2.7
P/S
1.4
P/CF
9.2

Sector allocation

Share of the equity the fund holds.

53.6%Technology4 sectors
  1. Technology53.6%
  2. Financial services40.6%
  3. Industrials4.4%
  4. Health care1.4%

Asset mix

  • Stocks100.0%
  • Cash0.0%

ETF details

Issuer
Global X Funds
Category
Equity · Technology
Ticker
FINX
Exchange
Nasdaq
Inception
12 Sept 2016 (10.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.68% (category 0.90%)
Holdings turnover
13% (category 58%)
Distribution yield
0.79%
Beta, 3 years
1.62
Total net assets
$174.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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