(FINX) FinTech - Overview
Etf: Mobile Payments, P2P Lending, Analytics Software, Alternative Currencies
Dividends
| Dividend Yield | 0.57% |
| Yield on Cost 5y | 0.36% |
| Yield CAGR 5y | -46.97% |
| Payout Consistency | 57.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.1% |
| Relative Tail Risk | 2.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.89 |
| Alpha | -44.43 |
| Character TTM | |
|---|---|
| Beta | 1.339 |
| Beta Downside | 1.251 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.56% |
| CAGR/Max DD | 0.15 |
Description: FINX FinTech December 31, 2025
The Global X FinTech ETF (NASDAQ: FINX) allocates at least 80% of its assets to securities that track its underlying index, which targets exchange-listed companies in developed markets delivering financial-technology products and services such as mobile payments, peer-to-peer lending, financial-analytics software, and alternative currencies. The fund is classified as a non-diversified technology ETF.
Key industry metrics that support FINX’s thesis include a projected 12% CAGR in global fintech transaction volume through 2028, reaching roughly $10.5 trillion in 2023, and a steady rise in digital-payment adoption driven by e-commerce growth and regulatory sandboxes in the U.S. and Europe. FINX’s expense ratio sits at 0.68%, and its top holdings typically feature market leaders like Block (SQ), PayPal (PYPL), and Adyen (ADYEN), which together account for about 30% of the portfolio’s net assets.
For a deeper dive into the fund’s risk-adjusted performance metrics, you might explore ValueRay’s analytical dashboard.
What is the price of FINX shares?
Over the past week, the price has changed by -7.79%, over one month by -19.27%, over three months by -20.58% and over the past year by -24.65%.
Is FINX a buy, sell or hold?
What are the forecasts/targets for the FINX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.5 | -0.8% |
FINX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 244.9m USD (244.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 244.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 244.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.85% (E(244.9m)/V(244.9m) * Re(10.85%) + (debt-free company))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)