Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FINXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.0% | +0.7% | −4.0% | −14.8% | −23.6% | +37.7% | −47.1% | +80.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $151M
- Expense ratio
- 0.68%
- Distribution yield
- 0.9%
- NAV
- $24.36
- Volume
- 64K
- Avg. volume 30D
- 38K
- High today
- $25.16
- Low today
- $24.37
- Previous close
- $24.30
- 52-week high
- $33.36
- 52-week low
- $22.08
- Our risk indicator
- 4/5
FINX in One Breath
FINX Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in FINX
5Y$10,000 in FINX became
$5,294
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FINX’s Top Holdings
TodayXYZBlock7.7%PYPL7.5%HOOD6.5%FISV5.8%GPN4.9%INTU4.5%COIN4.4%SOFI4.0%AFRM4.0%ADYEN.AS4.0%SSNC3.5%TOST3.3%CRCL3.0%FIS2.6%GWRE2.6%JKHY2.3%WISE.L2.1%PAYP1.8%HQY1.7%XRO.AX1.4%TEMN.NEXI.57 more
XYZBlock7.7%PYPL7.5%HOOD6.5%FISV5.8%GPN4.9%INTU4.5%COIN4.4%SOFI4.0%AFRM4.0%ADYEN.AS4.0%SSNCTOST67 more
TechnologyFinancial ServicesHealthcare
Global X FINX · 79 holdings · tile size = share of the fund · as of Nov 6, 2026
What FINX Holds
TodayTechnology52.5%
XYZ 7.7 · FISV 5.8 · INTU 4.5 · ADYEN.AS 4.0 · SSNC 3.5 · TOST 3.3 · FIS 2.6
Financial Services43.4%
PYPL 7.5 · HOOD 6.5 · GPN 4.9 · COIN 4.4 · SOFI 4.0 · AFRM 4.0 · CRCL 3.0
Industrials4.3%
377300.KS · FLYW · PAGS
Healthcare1.7%
HQY 1.7
Other holdings0.8%
IRE.AX · LU · HYQ.DE · PRTH · 9959.HK · 7722.TW · 9923.HK
Global X FINX · share of the fund by sector · as of Nov 6, 2026
Block’s Share of FINX
Today7.7%
$77 of every $1,000 in FINX is Block
Block held by FINX
$11.7M
Global X FINX · each square = $10 of $1,000 · as of Nov 6, 2026
FINX’s Size vs Its Peers
Today$151Mthe largest ETF
AUM · FINX and the 0 largest peers · Nov 6, 2026
FINX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FINX
79 holdings · as of Nov 6, 2026FINX
Global X - FinTech ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XYZ | Block | 7.73% |
| 2 | PYPL | Paypal | 7.52% |
| 3 | HOOD | Robinhood Markets - A | 6.46% |
| 4 | FISV | Fiserv | 5.78% |
| 5 | GPN | Global Payments | 4.86% |
| 6 | INTU | Intuit | 4.54% |
| 7 | COIN | Coinbase Global - | 4.39% |
| 8 | SOFI | SOFI Technologies | 4.00% |
| 9 | AFRM | Affirm | 3.99% |
| 10 | ADYEN.AS | Adyen | 3.98% |
TechnologyFinancial ServicesIndustrialsHealthcareOther
Global X FINX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 77.6%
All FINX Holdings
82 holdings · as of Nov 6, 2026FINX
FINX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XYZBlock | Technology | 7.73% | $773.37 | 137K | $12.0M |
| 2 | PYPLPaypal | Financial Services | 7.52% | $751.53 | 194K | $11.7M |
| 3 | HOODRobinhood Markets | Financial Services | 6.46% | $646.43 | 115K | $10.0M |
| 4 | FISVFiserv | Technology | 5.78% | $577.81 | 144K | $9.0M |
| 5 | GPNGlobal Payments | Financial Services | 4.86% | $485.83 | 78K | $7.5M |
| 6 | INTUIntuit | Technology | 4.54% | $454.29 | 20K | $7.0M |
| 7 | COINCoinbase Global | Financial Services | 4.39% | $438.86 | 45K | $6.8M |
| 8 | SOFISOFI Technologies | Financial Services | 4.00% | $400.40 | 357K | $6.2M |
| 9 | AFRMAffirm | Financial Services | 3.99% | $399.33 | 82K | $6.2M |
| 10 | ADYEN.ASAdyen | Technology | 3.98% | $397.83 | 6,434 | $6.2M |
| 11 | SSNCSs&c Technologies | Technology | 3.47% | $346.51 | 68K | $5.4M |
| 12 | TOSTToast | Technology | 3.34% | $334.19 | 147K | $5.2M |
| 13 | CRCLCircle Internet Group | Financial Services | 2.98% | $297.69 | 61K | $4.6M |
| 14 | FISFidelity National Info Services | Technology | 2.62% | $262.40 | 137K | $4.1M |
| 15 | GWREGuidewire Software | Technology | 2.62% | $262.16 | 24K | $4.1M |
Global X FINX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FINX
Global X - FinTech ETF’s Peers
YTDFINX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
FINX vs VOO
YTDFINX · Global X - FinTech
−14.8%
VOO · S&P 500
+8.4%
Gap
23.2 pts
Global X FINX and Vanguard VOO · YTD total return · as of Nov 6, 2026
FINX vs Its Peer Average
YTDFINXAvsBPeer average
1D+3.0%[…]
1M+0.7%[…]
3M−4.0%[…]
YTD−14.8%[…]
1Y−23.6%[…]
3Y+37.7%[…]
5Y−47.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FINX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.06%
Deepest drop · 1Y−32.2%
Lowest point · 5Y−61.6%
52-week range
$25.02
$22.08−25.0% from the high$33.36
Global X FINX · past-year price moves · as of Nov 6, 2026
FINX
Fund Facts
Today2016launched Sep 12
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y814
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
Global X FINX · fund facts · as of Nov 6, 2026
FINX
Payouts by Year
8Y$0.0429per share, Jun 2026
Distribution yield0.9%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
11 payouts added up$2.77 a share
Global X FINX · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.36
Premium / discount[…]
Median spread · 30D[…]
Volume today64K
Average volume · 30D38K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.0429 |
| Dec 30, 2025 | Jan 7, 2026 | $0.17 |
| Dec 30, 2024 | Jan 7, 2025 | $0.17 |
| Jun 27, 2024 | Jul 5, 2024 | $0.0575 |
| Dec 28, 2023 | Jan 8, 2024 | $0.0031 |
| Jun 29, 2023 | Jul 10, 2023 | $0.0505 |
| Dec 29, 2022 | Jan 9, 2023 | $0.0011 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0515 |
| Dec 30, 2021 | Jan 7, 2022 | $2.16 |
| Dec 28, 2018 | Jan 8, 2019 | $0.0405 |
| Dec 28, 2017 | Jan 9, 2018 | $0.0247 |
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