AUM$216.5M
Expense Ratio0.68%
NAV$25.47
Holdings63
InceptionSep 11, 2016
Price Chart
Key Statistics
Previous Close
$24.82Day Range
$24.13$24.82
52-Week Range
$22.84$35.28
Avg Volume
142.4KDividend Yield
0.67%Expense Ratio
0.68%AUM
$216.5MShares Outstanding
8.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.92% |
| Financial Services | 36.33% |
| Industrials | 3.95% |
| Healthcare | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.78% |
| Netherlands | 4.04% |
| United Kingdom | 3.31% |
| New Zealand | 2.34% |
| Australia | 1.98% |
| Switzerland | 1.91% |
| South Korea | 1.38% |
| Italy | 1.07% |
| Cayman Islands | 1.01% |
| China | 0.78% |
| Brazil | 0.54% |
| Uruguay | 0.46% |
| Israel | 0.32% |
| Hong Kong | 0.26% |
| Canada | 0.25% |
| Taiwan | 0.20% |
| Other | 0.19% |
| Germany | 0.18% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- Fintech
- Inception Date
- Sep 11, 2016
- Exchange
- NASDAQ
- Description
- The Global X FinTech ETF (FINX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index.
Similar ETFs
The Global X - FinTech ETF (FINX) is an exchange-traded fund issued by Global X that launched on Sep 11, 2016. It currently manages $216.5M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | 5.76% | 628,195 | $11.4M |
| 2 | COIN | COINBASE GLOBAL INC -CLASS A | 5.47% | 67,772 | $10.9M |
| 3 | FIS | FIDELITY NATIONAL INFO SERVICES | 4.93% | 206,226 | $9.8M |
| 4 | PYPL | PAYPAL HOLDINGS INC | 4.73% | 213,220 | $9.4M |
| 5 | XYZ | BLOCK INC | 4.65% | 182,056 | $9.2M |
| 6 | ADYEN.AS | ADYEN NV | 4.53% | 8,060 | $9.0M |
| 7 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 4.51% | 128,717 | $9.0M |
| 8 | GPN | GLOBAL PAYMENTS INC | 4.35% | 108,704 | $8.6M |
| 9 | INTU | INTUIT INC | 4.33% | 23,952 | $8.6M |
| 10 | AFRM | AFFIRM HOLDINGS INC | 3.80% | 159,991 | $7.5M |
| 11 | TOST | TOAST INC-CLASS A | 3.57% | 283,001 | $7.1M |
| 12 | WISE.L | WISE PLC - A | 3.30% | 583,392 | $6.5M |
| 13 | JKHY | JACK HENRY & ASSOCIATES INC | 3.27% | 41,758 | $6.5M |
| 14 | CRCL | CIRCLE INTERNET GROUP INC | 3.07% | 99,677 | $6.1M |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | 2.93% | 47,556 | $5.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.62% | — | ||
| 1W | -5.02% | — | ||
| 1M | -4.34% | — | ||
| 3M | -21.14% | — | ||
| 6M | -29.72% | — | ||
| YTD | -21.16% | — | ||
| 1Y | -14.27% | — | ||
| 3Y | +20.39% | — | ||
| 5Y | -48.44% | — |
Moving Averages
20-Day MA
$24.47
Below 20-Day MA50-Day MA
$27.03
Below 50-Day MA200-Day MA
$30.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.28
Current Price
$24.16
52-Week Low
$22.84
$22.84$35.28
Current Yield
0.67%
Annual Dividend
$0.3995
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1706 | Jan 7, 2026 |
| Dec 30, 2024 | $0.1684 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0575 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0031 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0505 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0011 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0515 | Jul 8, 2022 |
| Dec 30, 2021 | $2.1631 | Jan 7, 2022 |
| Dec 28, 2018 | $0.0405 | Jan 8, 2019 |
| Dec 28, 2017 | $0.0165 | Jan 9, 2018 |
| Dec 28, 2017 | $0.0059 | Jan 9, 2018 |
| Dec 28, 2017 | $0.0022 | Jan 9, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FINX | Technology(1413 ETFs) | Fintech(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.79% |
| AUM | $216.5M | $6.78B | $136.9M |
| Dividend Yield | 0.67% | 2.83% | 7.52% |
| Avg Volume | 142.4K | 1.1M | 174.7K |
| Holdings | 63 | 202 | 32 |
| Performance | |||
| 1-Month Return | -0.90% | -2.11% | -1.89% |
| 6-Month Return | -27.19% | +3.76% | -26.99% |
| YTD Return | -15.68% | +0.41% | -14.70% |
| 1-Year Return | -10.80% | +20.06% | +3.17% |
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