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Global X FinTech ETF

Ticker: FINX ISIN: US37954Y8140
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
TER
0.68%
Fund size
$261.99M
Holdings
48
Top 10
51.0%
Issuer
Global X Funds
$25.77 1.46%
Price as of 2026-09-18 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -6.04%
6 Months +5.35%
1 Year -25.73%
5 Years -11.31% p.a.-45.11%
10 Years +6.16% p.a.+81.74%
Since inception +6.39% p.a.+86.00%
Calendar year returns
YTD -12.30%
2025 -5.20%
2024 +23.02%
2023 +33.16%
2022 -51.80%
2021 -9.65%

Key stats

AUM
261.99M
Expense ratio
0.68%
Holdings
48
1Y return
-25.73%
Volatility (1Y)
31.50%
52-week range
23.49 - 35.58
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.

Category Technology
Issuer Global X Funds
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
78.83%
Stock non-US
21.19%

Sectors

Technology
61.72%
Financial Services
33.04%
Industrials
3.40%
Healthcare
1.84%

Regions

North America
80.92%
Europe Developed
7.76%
Australasia
4.40%
United Kingdom
2.55%
Latin America
1.82%
Asia Developed
1.51%
Asia Emerging
0.72%
Africa/Middle East
0.33%

Market cap mix

Medium
63.06%
Small
16.71%
Big
13.29%
Micro
5.13%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Coinbase Global Inc
6.87%
SoFi Technologies Inc.
6.49%
Intuit Inc
6.08%
Fidelity National Information Services Inc
5.24%
PayPal Holdings Inc
4.98%
Adyen NV
4.79%
Block, Inc
4.47%
SS&C Technologies Holdings Inc
4.24%
Affirm Holdings Inc
4.08%
Toast Inc
3.78%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -2.39%
1M return -6.04%
6M return 5.35%
1Y return -25.73%
3Y return 15.44%
5Y return -45.11%
10Y return 0.00%

Risk

Volatility (1Y) 31.50%
Volatility (3Y) 28.56%
Sharpe ratio (3Y) 0.45
Beta 2.06
52-week range 23.49 - 35.58
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 51.03%
Expense ratio 0.68%
Fund size 261.99M
Turnover 0.00%
Avg. market cap 18.86K

Details

Instrument metadata and source update timestamps.

Symbol FINX
Name Global X FinTech ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US37954Y8140
Country USA
Code + exchange FINX.NASDAQ
Last price date 2025-12-15
Fundamentals updated 2025-12-16

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