- ISIN
- US37954Y8140
- CUSIP
- 37954Y814
- Issuer
- Global X
- Inception Date
- Sep 12, 2016
- Region
- Developed Markets (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Indxx Global FinTech Thematic Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $196M
Share Price Chart
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Performance
FINX Performance Chart
Global X FinTech ETF (FINX) is down 12.1% since the beginning of the year. FINX is currently trading at $26 per share. Investors who bought $1,000 worth of FINX shares 5 years ago would now be looking at an investment worth $621.
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Returns By Period
Global X FinTech ETF (FINX) has returned -12.13% so far this year and -16.64% over the past 12 months.
Global X FinTech ETF
- 1D
- -2.78%
- 1M
- -0.62%
- YTD
- -12.13%
- 6M
- -14.83%
- 1Y
- -16.64%
- 3Y*
- 7.49%
- 5Y*
- -9.10%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FINX Monthly Returns History
Based on dividend-adjusted daily data since Sep 13, 2016, FINX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +19.3%, while the worst month was Mar 2020 at -19.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FINX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.00% | -8.81% | -5.41% | 9.31% | 3.96% | -1.49% | -12.13% | ||||||
| 2025 | 6.18% | -7.45% | -10.17% | 2.29% | 8.62% | 11.76% | 0.26% | -0.93% | -1.38% | -0.84% | -7.71% | -3.52% | -5.20% |
| 2024 | -5.71% | 9.91% | 5.13% | -10.19% | 0.80% | -0.01% | 4.81% | 4.13% | 2.04% | 3.28% | 17.48% | -7.69% | 23.02% |
| 2023 | 15.38% | -5.72% | -0.57% | 0.17% | -0.50% | 6.61% | 12.01% | -12.18% | -7.23% | -7.10% | 19.29% | 14.57% | 33.15% |
| 2022 | -15.24% | -5.31% | -0.34% | -16.61% | -5.13% | -15.71% | 14.41% | -3.49% | -13.78% | 5.33% | -3.75% | -6.37% | -51.80% |
| 2021 | -3.66% | 4.58% | -6.23% | 5.42% | -2.97% | 5.60% | -1.47% | 9.52% | -6.65% | 7.06% | -11.22% | -7.53% | -9.65% |
Benchmark Metrics
Global X FinTech ETF has an annualized alpha of -8.25%, beta of 1.29, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since September 14, 2016.
- This ETF participated in 145.14% of S&P 500 Index downside but only 117.72% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -8.25% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -8.25%
- Beta
- 1.29
- R²
- 0.67
- Upside Capture
- 117.72%
- Downside Capture
- 145.14%
Expense Ratio
FINX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FINX ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X FinTech ETF (FINX) and compare them to S&P 500 Index.
| FINX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.54 | 2.39 | -2.93 |
Sortino ratioReturn per unit of downside risk | -0.59 | 3.25 | -3.84 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.43 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | 3.11 | -3.54 |
Martin ratioReturn relative to average drawdown | -0.83 | 14.38 | -15.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Global X FinTech ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.23 | $0.05 | $0.05 | $2.16 | $0.00 | $0.00 | $0.04 | $0.02 |
Dividend yield | 0.66% | 0.58% | 0.72% | 0.21% | 0.27% | 5.40% | 0.00% | 0.00% | 0.18% | 0.11% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 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 | $0.05 |
| 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 | $2.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X FinTech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X FinTech ETF was 63.53%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Global X FinTech ETF drawdown is 47.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -63.53%Oct 2023 | 2y 1d | — | 4y 7moOct 2021 - now |
COVID crash2020 | -40.98%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -29.34%Dec 2018 | 3mo 20d | 5mo 18d | 9mo 8dSep 2018 - Jun 2019 |
2021 bear market2021 | -21.61%May 2021 | 2mo 25d | 5mo 15d | 8mo 10dFeb 2021 - Oct 2021 |
2019 correction2019 | -12.26%Oct 2019 | 2mo 25d | 2mo 23d | 5mo 18dJul 2019 - Jan 2020 |
Drawdown Indicators
| FINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.53% | -56.78% | -6.75% |
Max Drawdown (1Y)Largest decline over 1 year | -36.58% | -9.10% | -27.48% |
Max Drawdown (3Y)Largest decline over 3 years | -36.58% | -18.90% | -17.68% |
Max Drawdown (5Y)Largest decline over 5 years | -63.53% | -25.43% | -38.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.45% | 0.00% | -47.45% |
Average DrawdownAverage peak-to-trough decline | -24.44% | -10.72% | -13.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.89% | 1.97% | +16.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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