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ETF screener

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 72 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofFinTech1M perf.+13.38%
Last price
$24.87
1M perf.
+14.13%
1M flows
-€5.2M
AuM
€165M
E/R
0.68%
Rating
ESG Consensus®
esg grade icon
FINX
$24.87

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
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FINX
$25.48
-10.01%
FinTech
-7.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.13%
-10.01%
-8.70%
+24.23%
-42.83%
+10.62%
+10.62%
-13.46%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37954Y814
ISIN
US37954Y8140
AuM
€165M
E/R
0.68%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$25.48
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
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
Product type
Benchmark
Indxx Global FinTech Thematic Index
Asset class
Factors
N/A
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-10.01%
-8.70%
+24.23%
-42.83%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
79.67%
Netherlands
4.73%
United Kingdom
3.54%
Cayman Islands
3.51%
New Zealand
1.71%
Australia
1.38%
Switzerland
1.28%
Republic of Korea
1.02%
Unavailable
1.05%
Other
2.11%
Sectors
Information Technology
68.50%
Financials
19.26%
Health Care
1.44%
Unavailable
10.80%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of March 31, 2026
PAYPAL HOLDINGS
INTUIT
FISERV
BLOCK INC
ROBINHOOD MARKETS
COINBASE GLOBAL
FIDELITY NATIONAL INFORMATN SVCS
ADYEN NV
Create a free account to view top holdings
US1725731079
SOFI TECHNOLOGIES INC
GLOBL PAYMNTS
SS+C TECHNOL
TOAST
AFFIRM HOLDINGS
GUIDEWIRE SOFTWARE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
43.02% of holdings have positive scoring
58.05% of holdings have negative scoring
27.97%
10.38%
16.38%
35.47%
6.20%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
FINX
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€139.55B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

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 €165M in assets as of April 28, 2026.

How has FINX performed lately?

Based on data from April 28, 2026, FINX returned 14.13% over the past month, -10.01% over the last three months and -13.46% year-to-date.

What are the latest inflows or outflows for FINX?

As of April 28, 2026, FINX recorded net flows of -€5.2M over the last month and -€20M year-to-date.

Does FINX distribute dividends?

FINX follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.67%.

What are the main country or region exposures of FINX?

As of March 31, 2026, FINX has significant geographic allocations in USA, Netherlands and United Kingdom.

In which sector or theme does FINX invest in?

As of March 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 March 31, 2026, FINX holds 72 positions in its portfolio, with 68.28% of assets concentrated in its top 15 holdings.

What are the main positions in FINX?

As of March 31, 2026, FINX top three holdings include PAYPAL HOLDINGS, INTUIT and FISERV.

What is the base currency of FINX?

The base currency of FINX is USD.

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