FINX.L
Global X Fintech UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROBINHOOD MARKETS, INC. CLASS A | 6.9 % |
| BLOCK INC. | 6.6 % |
| PAYPAL HOLDINGS INC | 5.5 % |
| COINBASE GLOBAL, INC. CLASS A | 5.4 % |
| FISERV, INC. | 5.2 % |
| ADYEN NV | 4.5 % |
| CIRCLE INTERNET GROUP INC | 4.4 % |
| INTUIT INC | 4.2 % |
| SOFI TECHNOLOGIES INC | 4.1 % |
| AFFIRM HOLDINGS, INC. CLASS A | 3.8 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 354 |
| Wgt avg mkt cap (mns) | $27,991 |
| Large cap (>$10bn) | 64.4% |
| Mid cap ($2-10bn) | 27.0% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 3.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.0 % |
 |
NETHERLANDS | 4.5 % |
 |
CANADA | 2.5 % |
 |
BRITAIN | 2.4 % |
 |
NEW ZEALAND | 1.6 % |
 |
AUSTRALIA | 1.4 % |
 |
SWITZERLAND | 1.1 % |
 |
ITALY | 0.9 % |
 |
SOUTH KOREA | 0.8 % |
 |
BRAZIL | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.6% | -13.9% | 3.2% | 9.1% | -- | -- | -- | -11.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -11.6% | -13.9% | 3.2% | 9.1% | -- | -- | -- | -11.7% | Ann. Volatility | 32.2% | 27.2% | 27.3% | 27.8% | -- | -- | -- | 34.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 26% |
| MSCI EAFE | 0.61 | 11% |
| MSCI Emg Mkts | 0.53 | 15% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.91 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.02/0.01 |
| Bollinger Bands (Upper/Lower) | $8.24/$7.67 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FINX.L |
Expenses vs. FINX.L |
ALTAR Score™ vs. FINX.L |
|---|---|---|---|---|
| TKNX.L | Global X Stablecoin & Tokenisation UCITS ETF | 34.2% | -10 bp | +1.4% |
| WBLK.L | WisdomTree Blockchain UCITS ETF - USD Acc | 28.8% | -15 bp | -3.3% |
| XFNT.DE | Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 13.1% | -30 bp | +2.0% |
| DGIT.L | iShares Digitalisation UCITS ETF | 13.1% | -20 bp | +0.8% |
| BKCH.L | Global X Blockchain UCITs ETF | 13.0% | -10 bp | -6.3% |
| BLKC.L | iShares Blockchain Technology UCITS ETF | 12.9% | -10 bp | -5.4% |
Risk and Returns: FINX.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.7%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. FINX.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places FINX.L in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$11.15
PRICE TARGET
+37.7%
UPSIDE