FINX

$26.76

Fund Essentials - as of Oct 31, 2025

Net Assets
$265M
Expense Ratio
0.68%
Dividend Yield (Current)
0.55%
Holdings
69
Inception Date
Sep 12, 2016
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.09%
1 Year-0.19%
3 Year+0.18%
5 Year-0.40%
10 Year+0.92%

Asset Allocation

Stocks: 99.91%
Cash: 0.07%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COINCoinbase Global Inc. Com Cl A7.82%
SOFISofi Technologies Inc6.72%
INTUIntuit, Inc.5.65%
PYPLPaypal Holdings, Inc.5.09%
SQBlock Inc4.72%
Top 10 Concentration: 51.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Semi-Annually
Latest Distribution
$0.17
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.16%
YTD
-18.75%
1 Year
-18.75%
3 Year
+17.76%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1COINCoinbase Global Inc. Com Cl AFinancials7.82%
2SOFISofi Technologies IncFinancials6.72%
3INTUIntuit, Inc.Information Technology5.65%
4PYPLPaypal Holdings, Inc.Information Technology5.09%
5SQBlock IncUnknown4.72%
6ADYEN:ASAdyen NvUnknown4.67%
7FISFidelity National Information ServicesInformation Technology4.48%
8CRCLCircle Internet Group InCommunication Services4.12%
9AFRMAffirm IncFinancials4.03%
10SSNCSs&C Technologies Holdings IncInformation Technology3.81%