FINX
-3.45 · -10.92%
$28.15 · NASDAQ

Global X FinTech ETF (FINX) ETF Analysis | Technology

Global X Funds · United States
AUM:$206.6M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 26.7% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.68% — moderate cost. Consider how fees compound over long holding periods.

What is FINX?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
FINX returned -26.7% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.68%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 47.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$206.6M
Expense Ratio0.68%
Dividend Yield0.64%
Holdings48
Inception DateSept 2016
DomicileUnited States
DistributionNA
Index–
ProviderGlobal X Funds
Beta2.02
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would FINX affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.0%
1Y
-19.6%
3Y
+26.7%
5Y
-43.2%
OpenBook InsightIf you had invested £10,000 in FINX 5 years ago, it would have fallen to £5,681 — a loss of £4,319.

Annual Returns

Calendar year performance

FINX delivered positive returns in 2 of the last 5 calendar years.
YearFINX
2026 YTD-8.0%
2025-5.3%
2024+26.8%
2023+33.0%
2022-52.0%
CAGR 4yr-6.4%
2/5 positive yearsAvg return: -1.1%Worst year: -52.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
27.7%
Moderate
Momentum
+5.8%
30-day change
Support Level
26.00
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.