Summary
FINX
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -26.26% Volatility 32.17% Sharpe -0.70
Official loaded data — not a live quote.

GLOBAL X FINTECH ETF

Symbol: FINX

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 12/09/2016

Latest date: 15/10/2026

Current price: $25.01

Expense ratio: 0.68%

Assets under management
$155.0M
4.96% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.61%

Ann. -56.40% (Sharpe / Sortino numerator)

Volatility

32.73%

Sharpe ratio

-1.834

VaR 95%

-3.93%

CVaR 95%: -4.07%
Max drawdown: -12.61%
Sortino ratio: -2.681
Calmar ratio: -4.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.21%

Ann. -63.74% (Sharpe / Sortino numerator)

Volatility

35.83%

Sharpe ratio

-1.880

VaR 95%

-4.12%

CVaR 95%: -5.09%
Max drawdown: -27.26%
Sortino ratio: -2.547
Calmar ratio: -2.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.74%

Ann. -55.27% (Sharpe / Sortino numerator)

Volatility

32.23%

Sharpe ratio

-1.827

VaR 95%

-4.11%

CVaR 95%: -4.92%
Max drawdown: -36.45%
Sortino ratio: -2.402
Calmar ratio: -1.52

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-26.26%

Ann. -18.84% (Sharpe / Sortino numerator)

Volatility

32.17%

Sharpe ratio

-0.699

VaR 95%

-3.93%

CVaR 95%: -4.98%
Max drawdown: -36.58%
Sortino ratio: -0.940
Calmar ratio: -0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-13.20%

Ann. -7.09% (Sharpe / Sortino numerator)

Volatility

28.14%

Sharpe ratio

-0.381

VaR 95%

-2.80%

CVaR 95%: -4.28%
Max drawdown: -36.58%
Sortino ratio: -0.522
Calmar ratio: -0.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.95%

Ann. 3.89% (Sharpe / Sortino numerator)

Volatility

26.71%

Sharpe ratio

0.010

VaR 95%

-2.74%

CVaR 95%: -3.94%
Max drawdown: -36.58%
Sortino ratio: 0.014
Calmar ratio: 0.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.102%

Best day

4.375%

06/02/2026
Worst day

-6.083%

03/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $23.83 $25.05 $23.83 $25.01 39,800
14/10/2026 $24.53 $24.54 $23.88 $24.10 42,900
13/10/2026 $24.81 $25.00 $24.80 $24.92 31,000
12/10/2026 $25.00 $25.10 $24.86 $24.89 30,500
09/10/2026 $24.71 $25.03 $24.68 $24.99 33,900
08/10/2026 $24.39 $24.57 $24.18 $24.55 35,400
07/10/2026 $24.63 $24.73 $24.44 $24.62 30,900
06/10/2026 $25.08 $25.13 $24.80 $24.84 55,800
05/10/2026 $24.41 $24.95 $24.41 $24.95 52,800
02/10/2026 $24.75 $24.83 $24.30 $24.34 23,500