Fund Evaluator:
Global X FinTech ETF (FINX)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$28.580
NAV (as of Oct 07)
$0.00
Minimum Initial
0.68% D
Expense Ratio
$167 Mil
Assets
Open
Status
na
12b-1 Fee
0.84%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
3.4% A
1-Mo Return
1.6% D
3-Mo Return
-13.0% F
YTD Return
-25.0% F
1-Yr Return
1.6% F
3-Yr Return
-10.2% F
5-Yr Return
1.06 D
Category Risk Index
2.29
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
9/12/2016
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X FinTech ETF Overview
FINX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FINX Return (NAV) | 3.4% | 1.6% | -25.0% | 1.6% | -10.2% | na |
| FINX Grade | A | D | F | F | F | na |
| +/- Category | 12.0% | -5.2% | -59.7% | -25.3% | -22.9% | na |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| FINX Tax Cost Ratio | na | na | 0.3% | 0.2% | 0.6% | na |
FINX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FINX Return (NAV) | -13.0% | -5.5% | 23.4% | 33.9% | -52.0% | -9.7% | 53.7% | 37.1% | 1.6% | 50.7% | na |
| FINX Grade | F | F | C | D | F | F | B | C | B | A | na |
| +/- Category | -34.4% | -30.2% | -5.0% | -15.8% | -13.8% | -26.9% | -3.2% | -4.1% | 5.5% | 13.4% | na |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 28.1% |
| Total Risk Index: | 2.29 - High |
| Category Risk Index: | 1.06 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 1.67 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $167 Mil |
| Fund Total Assets: | $ 167 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 7.9 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 76 |
| % in Top 10 Holdings: | 50.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 15.4% |
Portfolio Allocation |
|
| Domestic Stock: | 84.7% |
| Foreign Stock: | 15.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | September 12, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.68% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Global X FinTech ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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