GLOBAL X FINTECH ETF

Symbol: FINX

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception Date: 12/09/2016

Latest Date: 02/04/2026

Current Price: $22.97

Expense Ratio: 0.68%

Assets Under Management
$212.8M
2.82% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-7.30%

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
Return

-22.09%

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
Return

-32.90%

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
Return

-18.77%

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
Return

-13.63%

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
Return

12.07%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.062%

Best Day

11.949%

09/04/2025
Worst Day

-6.829%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $22.34 $22.99 $22.13 $22.97 28,700
01/04/2026 $23.32 $23.32 $22.84 $22.89 74,100
31/03/2026 $22.64 $23.14 $22.39 $23.10 85,100
30/03/2026 $22.37 $22.60 $22.08 $22.25 48,300
27/03/2026 $22.86 $22.86 $22.25 $22.26 44,900
26/03/2026 $23.33 $23.84 $23.13 $23.17 62,500
25/03/2026 $23.94 $24.10 $23.53 $23.71 29,500
24/03/2026 $24.17 $24.17 $23.41 $23.51 71,100
23/03/2026 $24.23 $24.69 $24.10 $24.50 46,400
20/03/2026 $24.18 $24.24 $23.73 $23.91 34,600