FINX ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$172M
Expense Ratio
0.68%
Dividend Yield (Current)
0.84%
Holdings
77
Inception Date
Sep 12, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-13.39%
1 Year-25.16%
3 Year+1.52%
5 Year-10.19%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Top Holdings

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TickerNameWeight
JKHYJack Henry & Associates Inc7.76%
SQBlock Inc7.11%
CORZCore Scientific Inc5.72%
HQYHealthequity Inc4.52%
AMDAdvanced Micro Devices Inc.4.45%
Top 10 Concentration: 48.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FINX ETF Overview

FINX ETF (Global X FinTech ETF) is managed by Global X by mirae Asset with $172.4M in net assets. FINX expense ratio is 0.68%, holding 77 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-09-12.

FINX performance shows a YTD return of -13.39%. The 1-year return is -25.16% and the 5-year return is -10.19%. FINX dividend yield stands at 0.84%, paid semi-annually.

FINX top holdings include Jack Henry & Associates Inc (7.8%), Block Inc (7.1%), Core Scientific Inc (5.7%), Healthequity Inc (4.5%), Advanced Micro Devices Inc. (4.5%). Go to all FINX holdings, FINX sectors, or FINX dividends.

FINX can be compared against other funds. Use FINX overlap to find shared positions, or FINX vs another fund for a side-by-side view. FINX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
-13.39%
1 Year
-25.16%
3 Year
+1.52%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1JKHYJack Henry & Associates IncInformation Technology7.76%
2SQBlock IncInformation Technology7.11%
3CORZCore Scientific IncUnknown5.72%
4HQYHealthequity IncHealth Care4.52%
5AMDAdvanced Micro Devices Inc.Information Technology4.45%
6SOFISofi Technologies IncFinancials4.32%
7GLXYGalaxy Digital Incinary Shares - Class AFinancials4.03%
8MARAMarathon Patent Group Inc.Financials3.71%
9VIRTVirtu Financial Inc Class AFinancials3.52%
10ACIWAci Worldwide IncInformation Technology3.49%