FINX
Global X FinTech ETF
The Global X FinTech Thematic ETF tracks a market-cap-weighted index of companies in developed markets that derive significant revenues from providing financial technology products and services.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
260.2 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 12, 2016 |
| Assets (mns) | $260 |
| Expense ratio | 68 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COINBASE GLOBAL, INC. CLASS A | 6.6 % |
| INTUIT INC | 6.4 % |
| SOFI TECHNOLOGIES INC | 6.4 % |
| FIDELITY NATIONAL INFORMATION SERVICES, | 5.3 % |
| PAYPAL HOLDINGS INC | 5.2 % |
| ADYEN NV | 4.9 % |
| BLOCK INC. | 4.5 % |
| SS&C TECHNOLOGIES HOLDINGS | 4.4 % |
| AFFIRM HOLDINGS, INC. CLASS A | 4.2 % |
| GUIDEWIRE SOFTWARE INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 362 |
| Wgt avg mkt cap (mns) | $33,470 |
| Large cap (>$10bn) | 67.1% |
| Mid cap ($2-10bn) | 22.7% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 4.0% |
Country Exposure
 |
UNITED STATES | 78.6 % |
 |
NETHERLANDS | 4.9 % |
 |
BRITAIN | 2.8 % |
 |
NEW ZEALAND | 2.7 % |
 |
AUSTRALIA | 2.0 % |
 |
SWITZERLAND | 1.5 % |
 |
BRAZIL | 1.4 % |
 |
ITALY | 1.2 % |
 |
CANADA | 1.1 % |
 |
SOUTH KOREA | 1.0 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 14.9% | 33.3% | 15.9% | -1.8% | -- | -- | 9.2% |
| Dividend Yield | 0.0% | 0.6% | 0.5% | 0.4% | 1.3% | -- | -- | 0.8% |
| Total Returns | 6.5% | 15.5% | 33.8% | 16.3% | -0.5% | -- | -- | 10.0% | Ann. Volatility | 30.6% | 29.9% | 26.5% | 27.4% | 30.7% | -- | -- | 28.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.74 | 63% |
| MSCI EAFE | 0.96 | 25% |
| MSCI Emg Mkts | 0.71 | 16% |
Liquidity Measures
| Avg. volume (000) | 78 |
| ADV traded (mns) | $2 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $31.71 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -1.34/-1.00 |
| Bollinger Bands (Upper/Lower) | $35.52/$27.62 |
| Short interest (% of AUM) | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FINX |
Expenses vs. FINX |
ALTAR Score™ vs. FINX |
|---|---|---|---|---|
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 45.5% | +7 bp | +6.1% |
| BPAY | BlackRock Future Financial and Technology ETF | 29.5% | +2 bp | +6.9% |
| ARKF | ARK Fintech Innovation ETF | 24.3% | +7 bp | +0.2% |
| FDFF | Fidelity Disruptive Finance ETF | 21.8% | -18 bp | +4.6% |
| DAPP | VanEck Digital Transformation ETF | 19.1% | -18 bp | 0.0% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 16.5% | -29 bp | -0.8% |
| BLOK | Amplify Transformational Data Sharing ETF | 15.0% | +7 bp | +0.4% |
| BWEB | Bitwise Web3 ETF | 14.6% | +17 bp | 0.0% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 14.1% | +17 bp | -2.1% |
| IBLC | iShares Blockchain and Tech ETF | 13.9% | -21 bp | -1.6% |
Risk and Returns: FINX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FINX
3.1%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 378 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. FINX's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places FINX in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FINXSELL
U/W
HOLD
O/W
BUY