AUM $193.6MER 0.68%NAV $25.57Holdings 75Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$25.82Day Range
$25.63$26.04
52-Week Range
$22.25$35.28
Avg Volume
63.9KDividend Yield
0.67%Expense Ratio
0.68%AUM
$193.6MShares Outstanding
9.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.17% |
| Financial Services | 33.02% |
| Industrials | 4.35% |
| Healthcare | 1.89% |
| Cash & Others | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.80% |
| Netherlands | 4.66% |
| United Kingdom | 3.73% |
| Cayman Islands | 1.82% |
| New Zealand | 1.76% |
| Australia | 1.53% |
| Switzerland | 1.28% |
| South Korea | 0.99% |
| Italy | 0.87% |
| Israel | 0.73% |
| China | 0.50% |
| Uruguay | 0.40% |
| Brazil | 0.33% |
| Hong Kong | 0.28% |
| Taiwan | 0.17% |
| Germany | 0.13% |
| Other | 0.02% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- 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 $193.6M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 75 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 |
|---|---|---|
| 1D | -0.54% | |
| 1W | -4.31% | |
| 1M | +15.42% | |
| 3M | -10.46% | |
| 6M | -23.59% | |
| YTD | -12.89% | |
| 1Y | -8.45% | |
| 3Y | +23.11% | |
| 5Y | -46.43% |
Moving Averages
20-Day MA
$24.38
Above 20-Day MA50-Day MA
$24.27
Above 50-Day MA200-Day MA
$29.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.28
Current Price
$25.68
52-Week Low
$22.25
$22.25$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(1414 ETFs) | Fintech(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.74% |
| AUM | $193.6M | $6.79B | $115.7M |
| Dividend Yield | 0.67% | 2.97% | 39.61% |
| Avg Volume | 63.9K | 575.4K | 71.0K |
| Holdings | 75 | 200 | 38 |
| Performance | |||
| 1-Month Return | +8.90% | +9.17% | +9.32% |
| 6-Month Return | -22.90% | +7.10% | -20.35% |
| YTD Return | -12.27% | +7.03% | -12.62% |
| 1-Year Return | -6.69% | +40.63% | +13.97% |
Compare with Another ETF
Search for an ETF to compare with FINX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.