Global X FinTech ETF (FINX)
$24.84
▼ -0.11 (-0.45%)
1-day change
$22.65 – $35.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.52% | ▼ -9.52% |
| 3M | ▼ -0.49% | ▼ -0.32% |
| 6M | ▼ -0.49% | ▼ -0.32% |
| YTD | ▼ -15.61% | ▼ -15.46% |
| 1Y | ▼ -28.54% | ▼ -28.01% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.24% | ▼ -4.84% |
Volatility 1Y33.04%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.64
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$25.6M
Quarter ending May 2026 (partial)
-$28.9M
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 12 months
-$53.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD. | G68707101 | $552K | 0.28 | 59,071 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $511K | 0.26 | 21,767 | EC | US |
| LUFAX HOLDING LTD | 54975P201 | $476K | 0.24 | 288,661 | EC | US |
| OSL Group Ltd | · | $436K | 0.22 | 310,400 | EC | HK |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | $373K | 0.19 | 24,676 | EC | US |
| VERTEX, INC. | 92538J106 | $360K | 0.18 | 26,950 | EC | US |
| IRESS LIMITED | · | $280K | 0.14 | 64,645 | EC | AU |
| MITEK SYSTEMS, INC. | 606710200 | $270K | 0.14 | 15,697 | EC | US |
| Hypoport SE | · | $243K | 0.12 | 2,390 | EC | DE |
| LINE Pay Taiwan Ltd | · | $209K | 0.11 | 25,000 | EC | TW |
| Chaince Digital Holdings Inc | G59467202 | $199K | 0.10 | 24,201 | EC | US |
| LENDINGTREE, INC. | 52603B107 | $181K | 0.09 | 4,740 | EC | US |
| PRIORITY TECHNOLOGY HOLDINGS, INC. | 74275G107 | $180K | 0.09 | 28,201 | EC | US |
| Linklogis Inc | · | $168K | 0.09 | 648,500 | EC | HK |
| NHN KCP Corp. | · | $164K | 0.08 | 13,816 | EC | KR |
| BLEND LABS, INC. | 09352U108 | $159K | 0.08 | 88,656 | EC | US |
| Paysafe Limited | G6964L206 | $154K | 0.08 | 19,900 | EC | US |
| YEAHKA LIMITED | · | $116K | 0.06 | 159,700 | EC | HK |
| BAKKT, INC. | 05759B305 | $115K | 0.06 | 10,588 | EC | US |
| REPAY HOLDINGS CORPORATION | 76029L100 | $109K | 0.06 | 28,096 | EC | US |
| Lianlian DigiTech Co Ltd | · | $103K | 0.05 | 160,500 | EC | HK |
| Green World Fintech Service Co Ltd | · | $87K | 0.04 | 63,000 | EC | TW |
| Gemini Space Station Inc | 36866J105 | $78K | 0.04 | 14,707 | EC | US |
| American Bitcoin Corp | 02462A104 | $76K | 0.04 | 67,676 | EC | US |
| Exodus Movement Inc | 30209R106 | $26K | 0.01 | 3,646 | EC | US |
Dividends 11 payments
0.86%TTM yield
$0.21TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0430 |
| Dec. 30, 2025 | $0.1710 |
| Dec. 30, 2024 | $0.1680 |
| June 27, 2024 | $0.0570 |
| Dec. 28, 2023 | $0.0030 |
| June 29, 2023 | $0.0510 |
| Dec. 29, 2022 | $0.0010 |
| June 29, 2022 | $0.0510 |
| Dec. 30, 2021 | $2.1630 |
| Dec. 28, 2018 | $0.0400 |
| Dec. 28, 2017 | $0.0250 |
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7,049,243 | 13.19% | 285,509 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,249,513 | 9.82% | 212,617 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $3,741,055 | 7.00% | 151,521 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,540,471 | 6.62% | 143,397 | Shares | June 30, 2026 |
| UBS Group AG | $3,370,357 | 6.31% | 136,507 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,147,254 | 5.89% | 127,470 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,920,341 | 5.46% | 118,280 | Shares | June 30, 2026 |
| Stamos Capital Partners, L.P. | $2,301,602 | 4.31% | 93,220 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,958,831 | 3.66% | 79,337 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $1,913,648 | 3.58% | 77,507 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,635,243 | 3.06% | 66,229 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,584,952 | 2.97% | 64,189 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,584,209 | 2.96% | 64,164 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,483,844 | 2.78% | 60,099 | Shares | June 30, 2026 |
| Lane Generational LLC | $1,375,233 | 2.57% | 55,700 | Shares | June 30, 2026 |
| CITIGROUP INC | $938,664 | 1.76% | 38,018 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $908,049 | 1.70% | 36,778 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $847,372 | 1.59% | 34,031 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $844,842 | 1.58% | 34,218 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $591,005 | 1.11% | 23,937 | Shares | June 30, 2026 |
| Cox Capital Mgt LLC | $579,697 | 1.08% | 23,479 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $522,000 | 0.98% | 21,157 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $489,504 | 0.92% | 19,826 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $424,423 | 0.79% | 17,190 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $336,846 | 0.63% | 13,643 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $334,729 | 0.63% | 13,557 | Shares | June 30, 2026 |
| Creative Planning | $333,675 | 0.62% | 13,515 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $332,846 | 0.62% | 13,481 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $323,668 | 0.61% | 13,109 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $319,711 | 0.60% | 12,949 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $302,126 | 0.57% | 12,236 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $262,603 | 0.49% | 10,636 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $259,536 | 0.49% | 10,512 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $232,138 | 0.43% | 9,394 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $228,673 | 0.43% | 9,262 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $228,605 | 0.43% | 9,259 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $212,334 | 0.40% | 8,600 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $127,572 | 0.24% | 5,093 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $70,960 | 0.13% | 2,874 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $67,577 | 0.13% | 2,737 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $46,713 | 0.09% | 1,892 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $43,454 | 0.08% | 1,760 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $42,343 | 0.08% | 1,715 | Shares | June 30, 2026 |
| FMR LLC | $37,481 | 0.07% | 1,518 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $32,849 | 0.06% | 980 | Shares | Sept. 30, 2025 |
| CDKV HOLDINGS LLC | $29,879 | 0.06% | 1,210 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $26,592 | 0.05% | 1,077 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $25,727 | 0.05% | 1,042 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $25,300 | 0.05% | 1,025 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25,159 | 0.05% | 1,019 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $18,518 | 0.03% | 750 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,727 | 0.03% | 718 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,831 | 0.03% | 625 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $7,246 | 0.01% | 293 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,963 | 0.01% | 282 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,392 | 0.01% | 259 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,197 | 0.01% | 251 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $6,123 | 0.01% | 248 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $6,091 | 0.01% | 221 | Shares | March 31, 2025 |
| Ritter Daniher Financial Advisory LLC / DE | $5,679 | 0.01% | 230 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $5,351 | 0.01% | 217 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $4,889 | 0.01% | 198 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,742 | 0.01% | 192 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,827 | 0.01% | 155 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,333 | 0.01% | 135 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,136 | 0.01% | 127 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $3,086 | 0.01% | 125 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $2,350 | 0.00% | 95 | Shares | June 30, 2026 |
| Sandy Spring Bank | $2,220 | 0.00% | 81 | Shares | March 31, 2025 |
| Atlantic Union Bankshares Corp | $2,000 | 0.00% | 81 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,501 | 0.00% | 61 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,389 | 0.00% | 55 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,366 | 0.00% | 55,315 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,235 | 0.00% | 50 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $621 | 0.00% | 25 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $517 | 0.00% | 20,979 | Shares | June 30, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | $304 | 0.00% | 12,340 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $297 | 0.00% | 12 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $99 | 0.00% | 4 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $48 | 0.00% | 1,927 | Shares | June 30, 2026 |