Dividend-adjusted total return · S&P 500 uses VOO · Sep 13, 2016 – Nov 3, 2026FINXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −2.6% | −8.0% | −17.3% | −26.4% | +35.6% | −50.1% | +75.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $149M
- Expense ratio
- 0.68%
- Distribution yield
- 0.9%
- NAV
- $24.11
- Volume
- 25K
- Avg. volume 30D
- 36K
- High today
- $24.52
- Low today
- $24.11
- Previous close
- $24.07
- 52-week high
- $33.39
- 52-week low
- $22.08
- Our risk indicator
- 4/5
FINX in One Breath
FINX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in FINX
5Y$10,000 in FINX became
$4,988
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FINX’s Top Holdings
TodayPYPLPaypal7.4%XYZ7.0%HOOD6.6%GPN5.1%FISV4.9%INTU4.5%COIN4.3%AFRM4.1%SOFI4.0%ADYEN.AS4.0%SSNC3.7%FIS3.6%TOST3.1%CRCL3.0%GWRE2.6%JKHY2.2%WISE.L2.1%PAYP1.7%HQY1.6%XRO.AX1.4%TEMN.HUT.T57 more
TechnologyFinancial ServicesHealthcare
Global X FINX · 79 holdings · tile size = share of the fund · as of Nov 3, 2026
What FINX Holds
TodayTechnology51.7%
XYZ 7.0 · FISV 4.9 · INTU 4.5 · ADYEN.AS 4.0 · SSNC 3.7 · FIS 3.6 · TOST 3.1
Financial Services44.1%
PYPL 7.4 · HOOD 6.6 · GPN 5.1 · COIN 4.3 · AFRM 4.1 · SOFI 4.0 · CRCL 3.0
Industrials4.3%
377300.KS · FLYW · PAGS
Healthcare1.6%
HQY 1.6
Other holdings0.8%
IRE.AX · LU · PRTH · HYQ.DE · 9959.HK · 7722.TW · 9923.HK
Global X FINX · share of the fund by sector · as of Nov 3, 2026
Paypal’s Share of FINX
Today7.4%
$74 of every $1,000 in FINX is Paypal
Paypal held by FINX
$11.1M
Global X FINX · each square = $10 of $1,000 · as of Nov 3, 2026
FINX’s Size vs Its Peers
Today$149Mthe largest ETF
AUM · FINX and the 0 largest peers · Nov 4, 2026
FINX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside FINX
79 holdings · as of Nov 3, 2026FINX
Global X - FinTech ETF
TodayGlobal X FINX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.9%
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 4, 2026 · sorted by AUM
Head to Head
FINX vs VOO
YTDFINX · Global X - FinTech
−17.3%
VOO · S&P 500
+11.5%
Gap
28.8 pts
Global X FINX and Vanguard VOO · YTD total return · as of Nov 4, 2026
FINX vs Its Peer Average
YTDFINXAvsBPeer average
1D+1.0%[…]
1M−2.6%[…]
3M−8.0%[…]
YTD−17.3%[…]
1Y−26.4%[…]
3Y+35.6%[…]
5Y−50.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FINX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.91%
Deepest drop · 1Y−32.7%
Lowest point · 5Y−63.2%
52-week range
$24.30
$22.08−27.2% from the high$33.39
Global X FINX · past-year price moves · as of Nov 4, 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 4, 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$24.11
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
Average volume · 30D36K
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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