FINX
Global X FinTech ETFClosed24.92−0.02 −0.09%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
24.81
Prev close
24.94
Day range
24.8025.00
52-week range
22.0835.32
Volume
30.91K0.53×
P/E ttm
17.72
EPS ttm
1.41
Div yield
0.88%
From 52w high
−29.46%
Global X FinTech ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Technology
- Inception
- Sep 11, 2016
- Total assets
- $155.02M
- NAV
- 24.91
- Expense ratio
- 0.68%25% below category 0.90%
- Cost of $10,000 a year
- $68
- Turnover
- 13%category 58%
- Yield
- 0.88%
- Beta (3Y)
- 1.68
Top Holdings
top 10 = 51.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | HOODRobinhood Markets Inc Class A | 8.56% | 110.52 | +1.19% | +10.2bp |
| 2 | PYPLPayPal Holdings Inc | 6.74% | 56.17 | +0.21% | +1.4bp |
| 3 | XYZBlock Inc Class A | 6.67% | 76.86 | +0.05% | +0.3bp |
| 4 | COINCoinbase Global Inc Ordinary Shares - Class A | 5.55% | 181.79 | +0.78% | +4.3bp |
| 5 | FISVFiserv Inc | 4.33% | 46.66 | +1.32% | +5.7bp |
| 6 | GPNGlobal Payments Inc | 4.25% | 81.88 | −0.22% | −0.9bp |
| 7 | ADYEN.ASAdyen NV | 4.24% | 932.40 | +1.26% | +5.3bp |
| 8 | AFRMAffirm Holdings Inc Ordinary Shares - Class A | 3.76% | 77.89 | −0.94% | −3.5bp |
| 9 | SOFISoFi Technologies Inc Ordinary Shares | 3.72% | 15.24 | +0.07% | +0.2bp |
| 10 | INTUIntuit Inc | 3.61% | 301.45 | −1.48% | −5.4bp |
Together the top holdings moved the fund +0.18% today (weight × each holding's change; the other 49% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 17.3
- Price / book
- 2.5
- Price / sales
- 1.2
- Price / cash flow
- 7.9
Sector Weights
stock holdings
- Technology51.2%
- Financials43.2%
- Industrials4.3%
- Health Care1.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 27.5% | 0.22 | 1.68 | −20.95 | 54 |
| 5Y | 29.9% | −0.39 | 1.57 | −24.47 | 61 |
| 10Y | 27.1% | 0.24 | 1.46 | −8.50 | 63 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FINX | SPY | Difference |
|---|---|---|---|
| 1M | −4.71% | +2.05% | −6.76 pts |
| 3M | −2.13% | +4.11% | −6.24 pts |
| YTD | −15.18% | +14.98% | −30.17 pts |
| 1Y | −26.36% | +18.61% | −44.97 pts |
| 3Y ann. | +8.78% | +23.19% | −14.41 pts |
| 5Y ann. | −11.45% | +13.83% | −25.29 pts |
| 10Y ann. | +6.00% | +15.64% | −9.64 pts |
Calendar-Year Returns
last 9 years