AUM $184.3MER 0.68%NAV $24.97Holdings 74Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$23.33Day Range
$23.15$24.06
52-Week Range
$22.25$35.28
Avg Volume
118.5KDividend Yield
0.67%Expense Ratio
0.68%AUM
$184.3MShares 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 | 56.42% |
| Financial Services | 38.57% |
| Industrials | 3.72% |
| Healthcare | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.05% |
| Netherlands | 4.51% |
| United Kingdom | 3.59% |
| New Zealand | 1.66% |
| Australia | 1.40% |
| Switzerland | 1.09% |
| Cayman Islands | 0.98% |
| Italy | 0.86% |
| Israel | 0.84% |
| South Korea | 0.82% |
| Brazil | 0.81% |
| China | 0.45% |
| Uruguay | 0.35% |
| Hong Kong | 0.23% |
| Taiwan | 0.15% |
| Germany | 0.13% |
| Other | 0.08% |
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 $184.3M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 74 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MARKETS INC - A | 6.75% | 138,551 | $12.2M |
| 2 | XYZ | BLOCK INC | 6.48% | 165,663 | $11.7M |
| 3 | PYPL | PAYPAL HOLDINGS INC | 5.52% | 234,260 | $10.0M |
| 4 | FISV | FISERV INC | 5.42% | 174,781 | $9.8M |
| 5 | COIN | COINBASE GLOBAL INC -CLASS A | 4.91% | 54,253 | $8.9M |
| 6 | ADYEN.AS | ADYEN NV | 4.46% | 7,750 | $8.1M |
| 7 | SOFI | SOFI TECHNOLOGIES INC | 4.08% | 431,622 | $7.4M |
| 8 | INTU | INTUIT INC | 3.98% | 23,879 | $7.2M |
| 9 | FIS | FIDELITY NATIONAL INFO SERVICES | 3.79% | 165,479 | $6.9M |
| 10 | AFRM | AFFIRM HOLDINGS INC | 3.75% | 98,832 | $6.8M |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | 3.66% | 73,272 | $6.6M |
| 12 | GPN | GLOBAL PAYMENTS INC | 3.54% | 94,753 | $6.4M |
| 13 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.13% | 81,729 | $5.7M |
| 14 | HUT.TO | HUT 8 CORP | 2.65% | 37,638 | $4.8M |
| 15 | TOST | TOAST INC-CLASS A | 2.46% | 177,100 | $4.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.11% | |
| 1W | -3.57% | |
| 1M | -3.91% | |
| 3M | -1.92% | |
| 6M | -18.83% | |
| YTD | -18.42% | |
| 1Y | -25.05% | |
| 3Y | +10.27% | |
| 5Y | -48.46% |
Moving Averages
20-Day MA
$24.86
Below 20-Day MA50-Day MA
$25.00
Below 50-Day MA200-Day MA
$28.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.28
Current Price
$24.06
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(1481 ETFs) | Fintech(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.74% |
| AUM | $184.3M | $7.60B | $125.8M |
| Dividend Yield | 0.67% | 2.94% | 39.61% |
| Avg Volume | 118.5K | 735.4K | 138.8K |
| Holdings | 74 | 203 | 36 |
| Performance | |||
| 1-Month Return | -5.69% | +1.82% | -1.59% |
| 6-Month Return | -20.68% | +13.60% | -17.88% |
| YTD Return | -18.28% | +15.02% | -14.01% |
| 1-Year Return | -25.89% | +33.05% | -9.94% |
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