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FINX ETF · Global X FinTech Thematic ETF
The FINX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Global FinTech Thematic Index. The FINX ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofFinTech1M perf.+1.88%
Last price
$24.18
1M perf.
+4.36%
1M flows
-€16M
AuM
€167M
E/R
0.68%
Rating
ESG Consensus®
FINX
$24.18
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FINX
$24.21
-17.86%
FinTech
-16.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.36% | -17.86% | -11.14% | +27.18% | -43.94% | -1.03% | -17.78% | -17.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.21
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
9/12/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
+4.39%
E/R
0.6%
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1M perf.
+2.88%
E/R
0.68%
IPAY
1M perf.
-1.73%
E/R
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FCLD
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-2.77%
E/R
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IVAI
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-4.16%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.86% | -11.14% | +27.18% | -43.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
76.50%
Netherlands
5.10%
Cayman Islands
3.38%
United Kingdom
3.18%
New Zealand
2.42%
Australia
2.22%
Switzerland
1.60%
Republic of Korea
1.45%
Unavailable
2.06%
Other
2.09%
Sectors
Information Technology
69.94%
Financials
18.52%
Health Care
1.73%
Unavailable
9.80%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
SOFI TECHNOLOGIES INC
COINBASE GLOBAL
ADYEN NV
INTUIT
FIDELITY NATIONAL INFORMATN SVCS
BLOCK INC
PAYPAL HOLDINGS
SS+C TECHNOL
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AFFIRM HOLDINGS
TOAST
GLOBL PAYMNTS
WISE PLC
JACK HENRY AND ASSOCIATES
GUIDEWIRE SOFTWARE
US1725731079
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FINX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FINX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
44.45% of holdings have positive scoring
57.66% of holdings have negative scoring
5.30%
29.65%
9.50%
18.40%
32.76%
6.49%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Global FinTech Thematic NTR Index - USD
Index ticker
IFINXNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about FINX
What does Global X FinTech Thematic ETF, FINX, invest in?
FINX is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does FINX replicate?
FINX tracks the Indxx Global FinTech Thematic NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FINX?
FINX carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was FINX launched?
FINX was introduced to the market on September 12, 2016. It trades on United States
Who is the ETF issuer of FINX?
Global X FinTech Thematic ETF, FINX, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of FINX?
FINX oversees €167M in assets as of March 13, 2026.
How has FINX performed lately?
Based on data from March 13, 2026, FINX returned 4.36% over the past month, -17.86% over the last three months and -17.78% year-to-date.
What are the latest inflows or outflows for FINX?
As of March 13, 2026, FINX recorded net flows of -€16M over the last month and -€13M year-to-date.
Does FINX distribute dividends?
FINX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of FINX?
As of January 31, 2026, FINX has significant geographic allocations in USA, Netherlands and Cayman Islands.
In which sector or theme does FINX invest in?
As of January 31, 2026, FINX focuses largely on Information Technology, Financials and Health Care.
How many securities does FINX hold and how diversified is it?
As of January 31, 2026, FINX holds 60 positions in its portfolio, with 63.89% of assets concentrated in its top 15 holdings.
What are the main positions in FINX?
As of January 31, 2026, FINX top three holdings include SOFI TECHNOLOGIES INC, COINBASE GLOBAL and ADYEN NV.
What is the base currency of FINX?
The base currency of FINX is USD.
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