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FINX - ETF AI Analysis
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Global X Fintech Etf (FINX)
Rating:67Neutral
Price Target:―
Positive Factors
Focused Fintech Exposure
The fund targets companies at the intersection of finance and technology, giving investors direct access to the fintech growth theme.
Blend of Technology and Financial Sectors
Holdings are spread mainly across technology and financial stocks, providing exposure to both software-driven and traditional payment and processing businesses.
Global but U.S.-Led Portfolio
While most holdings are U.S.-based, the ETF also includes companies from Europe, Australia, and other regions, adding some international diversification.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, signaling recent pressure on fintech stocks.
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Concentrated in a Volatile Niche
With heavy exposure to a small group of fintech names and a single theme, the ETF can be more volatile and sensitive to sector-specific setbacks.
FINX vs. SPDR S&P 500 ETF (SPY)
AUM239.50M
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.30
IssuerGlobal X
Inception DateSep 12, 2016
Dividend Yield0.62%
Asset ClassEquity
Index TrackedIndxx Global Fintech Thematic Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume91,386
30 Day Avg. Volume78,353
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering61
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FINX Summary
FINX is the Global X Fintech ETF, which follows the Indxx Global Fintech Thematic Index and focuses on companies using technology to change how we pay, borrow, and manage money. It holds well-known names like PayPal and Coinbase, along with other digital payment and financial software firms. Someone might invest in FINX to seek long-term growth from the shift toward mobile banking, online payments, and other digital financial services, while getting diversification across many fintech companies. A key risk is that it is heavily focused on fintech and tech-related stocks, so its price can be quite volatile and may drop sharply if this sector falls out of favor.
How much will it cost me?The Global X Fintech ETF (FINX) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a niche sector like FinTech, which requires specialized research and management.
What would affect this ETF?The Global X Fintech ETF (FINX) could benefit from the growing adoption of digital payments, blockchain technology, and artificial intelligence in finance, as well as increased demand for mobile banking and e-commerce solutions. However, it may face challenges from rising interest rates, regulatory scrutiny on financial technology companies, and economic slowdowns that could impact consumer spending and innovation in the sector.
FINX Top 10 Holdings
FINX is a pure play on fintech, with most of its firepower in tech and financial names across developed markets. Coinbase and SoFi sit near the top but have been lagging lately, so they’re more anchors than engines right now. Intuit, usually a steady software heavyweight, has also been losing steam, adding to the drag. On the brighter side, Adyen and SS&C have shown more resilient, if still mixed, momentum. Overall, the fund is concentrated in digital payments and financial software, making it a focused bet on the future of money.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SoFi | 6.25% | $14.77M | $31.01B | 49.64% | 68 Neutral | |
| Coinbase Global | 5.74% | $13.57M | $56.47B | -30.49% | 68 Neutral | |
| Intuit | 5.22% | $12.32M | $149.91B | -16.81% | 73 Outperform | |
| Adyen | 5.01% | $11.83M | €40.46B | -6.19% | 66 Neutral | |
| Block | 4.73% | $11.18M | $39.02B | -33.07% | 72 Outperform | |
| Fidelity National Info | 4.69% | $11.08M | $29.10B | -32.75% | 64 Neutral | |
| PayPal Holdings | 4.66% | $11.02M | $50.60B | -40.70% | 76 Outperform | |
| SS&C Technologies Holdings | 4.41% | $10.43M | $20.67B | 2.04% | 78 Outperform | |
| Affirm Holdings | 4.23% | $10.00M | $21.57B | 10.87% | 71 Outperform | |
| Toast Inc | 3.65% | $8.62M | $18.73B | -20.96% | 73 Outperform |
FINX Technical Analysis
Negative
―
Price Trends
29.64
Negative
31.54
Negative
31.68
Negative
Market Momentum
-0.53
Positive
28.25
Positive
15.08
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FINX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.37, equal to the 50-day MA of 29.64, and equal to the 200-day MA of 31.68, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 28.25 is Positive, neither overbought nor oversold. The STOCH value of 15.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FINX.
FINX Peer Comparison
Comparison Results
Performance Comparison
FINX
Global X Fintech Etf
27.45
-5.51
-16.72%
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SNSR
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GPZ
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WCBR
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CRTC
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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