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Global X FinTech ETF (FINX)

ETF · Currency in USD · Last updated Mar 18, 2023

FINX is a passive ETF by Global X tracking the investment results of the Indxx Global FinTech Thematic Index. FINX launched on Sep 12, 2016 and has a 0.68% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Global X FinTech ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,125 for a total return of roughly 41.25%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
-3.99%
6.48%
FINX (Global X FinTech ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with FINX

Global X FinTech ETF

Popular comparisons: FINX vs. ARKF, FINX vs. BLCN, FINX vs. HERO, FINX vs. CRT, FINX vs. VGT, FINX vs. VOO, FINX vs. XLF, FINX vs. VONG

Return

Global X FinTech ETF had a return of 3.43% year-to-date (YTD) and -34.26% in the last 12 months. Over the past 10 years, Global X FinTech ETF had an annualized return of 5.55%, while the S&P 500 had an annualized return of 10.00%, indicating that Global X FinTech ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.21%-5.31%
Year-To-Date3.43%2.01%
6 months-15.81%0.39%
1 year-34.26%-10.12%
5 years (annualized)-2.90%7.32%
10 years (annualized)5.55%10.00%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.38%-5.72%
2022-13.78%5.33%-3.75%-6.37%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X FinTech ETF Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.84
-0.43
FINX (Global X FinTech ETF)
Benchmark (^GSPC)

Dividend History

Global X FinTech ETF granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.


PeriodTTM202220212020201920182017
Dividend$0.05$0.05$2.16$0.00$0.00$0.04$0.03

Dividend yield

0.26%0.27%5.42%0.00%0.00%0.18%0.12%

Monthly Dividends

The table displays the monthly dividend distributions for Global X FinTech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.16
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2017$0.03

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-60.17%
-18.34%
FINX (Global X FinTech ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Global X FinTech ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X FinTech ETF is 63.11%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.11%Oct 26, 2021296Dec 28, 2022
-40.98%Feb 20, 202023Mar 23, 202072Jul 6, 202095
-29.34%Sep 5, 201877Dec 24, 2018114Jun 10, 2019191
-21.61%Feb 17, 202161May 13, 2021114Oct 25, 2021175
-12.26%Jul 29, 201961Oct 22, 201956Jan 13, 2020117
-11.47%Oct 13, 202014Oct 30, 202014Nov 19, 202028
-9.46%Jan 29, 20189Feb 8, 201820Mar 9, 201829
-9.26%Sep 3, 20203Sep 8, 202022Oct 8, 202025
-7.64%Mar 21, 201812Apr 6, 201823May 9, 201835
-6.38%Oct 4, 201631Dec 2, 201635Feb 6, 201766

Volatility Chart

Current Global X FinTech ETF volatility is 38.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
38.37%
21.17%
FINX (Global X FinTech ETF)
Benchmark (^GSPC)