evenfolioETF Details
Global X Funds·Technology·FINX · Nasdaq
Global X FinTech ETF (FINX)
- Price
- $23.89
- —30 Oct 2026
- Assets
- $155M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.90%
- Yield
- 0.88%
- Trailing distributions
- 1Y return
- -26.4%-42.0%
- Category 15.6%
- 3Y CAGR
- 9.5%-20.0%
- Category 29.6%
- 5Y CAGR
- -13.0%-22.4%
- Category 9.5%
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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
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -6.6% | -6.6% | -18.7% | -26.4% | +9.5% | -13.0% | +5.7% | +5.5% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +9.9% | -4.8% | -11.9% | -39.7% | -42.0% | -20.0% | -22.4% | -12.6% | -0.3% |
Holdings
The 10 largest positions make up 51.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HOOD | Robinhood Markets Inc Class A | 8.56% |
| PYPL | PayPal Holdings Inc | 6.75% |
| XYZ | Block Inc Class A | 6.67% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.55% |
| FISV | Fiserv Inc | 4.33% |
| GPN | Global Payments Inc | 4.25% |
| ADYEN.AS | Adyen NV | 4.24% |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 3.76% |
| SOFI | SoFi Technologies Inc Ordinary Shares | 3.72% |
| INTU | Intuit Inc | 3.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.5
- P/S
- 1.2
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Technology51.2%
- Financial services43.2%
- Industrials4.3%
- Health care1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- FINX
- Exchange
- Nasdaq
- Inception
- 12 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.90%)
- Holdings turnover
- 13% (category 58%)
- Distribution yield
- 0.88%
- Beta, 3 years
- 1.68
- Total net assets
- $155M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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