FINX
Global X FinTech ETF·NASDAQ
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Key Stats
Assets Under Management
195.49MUSD
Fund Flows (1Y)
-51.04MUSD
Dividend Yield
0.69%
Discount/Premium to NAV
-0.16%
Shares Outstanding
8.68M
Expense Ratio
0.68%
About Global X FinTech ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Sep 12, 2016
Structure
Open-Ended Fund
Index Tracked
Indxx Global Fintech Thematic Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
FINX offers cross-sector exposure to the emerging financial technology (FinTech) theme. The fund specifically includes developed markets securities with significant exposure to at least one of six FinTech themes: mobile payments, marketplace lending, crowdfunding, enterprise solutions, blockchain and alternative currencies, and personal finance software and automated wealth management services. Since the stocks straddle the line between financials and technology, they can benefit from but are also susceptible to sector-wide shocks to either sector. FINX aims to hold up to 100 FinTech companies, selected and weighted by market-cap. Constituents are then constrained such that no individual security exceeds 6% weight and the aggregate weight of securities with over 5% allocation is capped at 40% weight of the portfolio. The index rebalances and reconstitutes annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -19.22% | -22.97% | -16.63% | -25.46% | +9.22% | -50.91% |
NAV Total Return | -18.98% | -24.05% | -16.37% | -25.10% | +11.62% | -46.59% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
58.45%
Financial Services
36.03%
Industrials
3.63%
Healthcare
1.89%
Technology
58.45%
Financial Services
36.03%
Industrials
3.63%
Healthcare
1.89%
Asset
Region
80.82%
10.19%
4.55%
2.24%
1.83%
0.36%
Category
Ratio
North America
80.82%
Europe
10.19%
Australasia
4.55%
Asia
2.24%
Latin America
1.83%
Africa/Middle East
0.36%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SOFI TECHNOLOGIES INC
6.08%
COINBASE GLOBAL INC -CLASS A
5.33%
ADYEN NV
5.21%
INTUIT INC
4.98%
FIDELITY NATIONAL INFO SERVICES
4.96%
BLOCK INC
4.88%
AFFIRM HOLDINGS INC
4.64%
SS&C TECHNOLOGIES HOLDINGS
4.43%
PAYPAL HOLDINGS INC
4.08%
TOAST INC-CLASS A
3.74%
Top 10 Weight 48.33%
65 Total Holdings
Is SPY better than FINX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.171 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.168 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.057 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.003 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.051 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.001 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.051 |
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How Much Does FINX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
