Summary
Global X - FinTech ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 82. The ten largest make up 52% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $159.4M
- Positions
- 82
- Dividend yield
- 0.88%
- Running since
- 2016
What speaks for it
- It has been running since 2016.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 51% of the fund is in one sector (Technology).
- 81% of the fund is in one country (United States).
- Costs of 0.68% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 66% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- -5.4%
- This year
- -18%
- 1 year
- -29%
- 3 years
- +26%
- 5 years
- -54%
- 10 years
- +61%
- Avg. market cap
- $30.7B
- P/E
- 18.0x
- Forward P/E
- 14.1x
- P/S
- 1.3x
- P/B
- 2.5x
- P/FCF
- 12.1x
- EV/EBITDA
- -
- Dividend yield
- 0.70%
- ROIC
- 8.1%
- ROE
- 10.1%
- Gross margin
- 53.1%
- Operating margin
- 11.9%
- Net margin
- 8.4%
- Payout ratio
- 12.6%
- Net debt/EBITDA
- -
- Beta
- 1.72
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 HORobinhood HOOD 8.1%
- 2 PYPayPal PYPL 7.0%
- 3 XYBlock, Inc. XYZ 6.8%
- 4 COCoinbase COIN 5.3%
- 5 FIFiserv, Inc. FISV 4.3%
- 6 ADAdyen ADYEN.AS 4.3%
- 7 AFAffirm AFRM 4.2%
- 8 GPGlobal Payments Inc. GPN 4.2%
- 9 INIntuit INTU 3.9%
- 10 SSSS&C SSNC 3.5%
Positions in the fund: 82. The ten largest make up 52% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 51%
- Financials 43%
- Industrials 4.3%
- Healthcare 1.4%
By country
- United States 81%
- Netherlands 4.3%
- United Kingdom 3.4%
- Japan 1.8%
- Other countries 9.2%
By company size
- Large cap 74%
- Mid cap 23%
- Small cap 3.5%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (51%). Largest country: United States (81%). Largest size group: Large cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Growing slowly- A year on average, 10 years
- +4.9%
- Deepest drop
- -66%
- Yearly volatility
- 31%
Average yearly growth over the last ten years: 4.9%. Deepest drop in these years: 66% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.88%
- Payments a year
- 1
- Last payment
- $0.04
Over the last 12 months it paid $0.21 per share, which is 0.88% of today's price. The last payment was $0.04 on Jun 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.54M
- Shares a day
- 63K
On an average day about $1.54M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.0
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 7.7%
- Overvalued 63%
On average the companies inside trade for 18.0 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FI FINX.MI Global X - FinTech UCITS ETF | Ireland | 0.60% | $6.16M | -25% | Reinvests | 84% |
IP IPAY ETFMG Prime Mobile Payments ETF | United States | 0.75% | $145.3M | -14% | Pays out | 45% |
KY KYC Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF | United States | 0.35% | $411.1K | - | - | 31% |
HB HBLK.TO Blockchain Technologies ETF | Canada | 0.65% | $15.1M | -29% | Reinvests | 30% |
BP BPAY iShares FinTech Active ETF | United States | 0.66% | $8.97M | -22% | Pays out | 29% |
AR ARKF ARK Fintech Innovation ETF | United States | 0.75% | $830.0M | -19% | Pays out | 28% |
