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
$ 192.7 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOCK INC. | 6.3 % |
| PAYPAL HOLDINGS INC | 6.3 % |
| ROBINHOOD MARKETS, INC. CLASS A | 6.3 % |
| COINBASE GLOBAL, INC. CLASS A | 5.8 % |
| FISERV, INC. | 5.7 % |
| INTUIT INC | 5.1 % |
| ADYEN NV | 4.7 % |
| SOFI TECHNOLOGIES INC | 4.2 % |
| FIDELITY NATIONAL INFORMATION SERVICES, | 4.0 % |
| CIRCLE INTERNET GROUP INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 356 |
| Wgt avg mkt cap (mns) | $27,997 |
| Large cap (>$10bn) | 64.4% |
| Mid cap ($2-10bn) | 27.0% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 3.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 81.2 % |
 |
NETHERLANDS | 4.7 % |
 |
BRITAIN | 2.7 % |
 |
NEW ZEALAND | 1.8 % |
 |
CANADA | 1.6 % |
 |
AUSTRALIA | 1.5 % |
 |
SWITZERLAND | 1.2 % |
 |
SOUTH KOREA | 1.0 % |
 |
ITALY | 0.9 % |
 |
BRAZIL | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -21.5% | -16.2% | -8.9% | 3.5% | -12.1% | -- | -- | 4.7% |
| Dividend Yield | 0.0% | 0.5% | 0.6% | 0.5% | 1.3% | -- | -- | 0.8% |
| Total Returns | -21.5% | -15.7% | -8.3% | 4.1% | -10.9% | -- | -- | 5.5% | Ann. Volatility | 35.8% | 32.3% | 28.2% | 26.7% | 31.1% | -- | -- | 28.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 65% |
| MSCI EAFE | 1.18 | 42% |
| MSCI Emg Mkts | 0.99 | 38% |
Liquidity Measures
| Avg. volume (000) | 60 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $24.84 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.57/0.33 |
| Bollinger Bands (Upper/Lower) | $27.50/$21.26 |
| Short interest (% of AUM) | 1.0% |
Distributions
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 | 46.8% | +7 bp | +4.2% |
| BPAY | BlackRock Future Financial and Technology ETF | 33.4% | +2 bp | +3.1% |
| ARKF | ARK Fintech Innovation ETF | 27.1% | +7 bp | -2.5% |
| DAPP | VanEck Digital Transformation ETF | 24.4% | -18 bp | -3.6% |
| IBLC | iShares Blockchain and Tech ETF | 20.7% | -21 bp | -5.0% |
| BLOK | Amplify Transformational Data Sharing ETF | 19.5% | +7 bp | -3.5% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 17.8% | +17 bp | -5.6% |
| FDFF | Fidelity Disruptive Finance ETF | 17.1% | -18 bp | +2.4% |
| BWEB | Bitwise Web3 ETF | 16.7% | +17 bp | -3.7% |
| ARKW | ARK Next Generation Internet ETF | 16.7% | +19 bp | -2.1% |
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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/29/2026
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.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. FINX's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places FINX in the 39th percentile
among funds in the category.
Sell-Side Consensus
$34.8
PRICE TARGET
+36.7%
UPSIDE
Bid/Ask Spreads
44 bp
AVG SPREAD
13 —
101 bp
RANGE