FINX Fees and Costs — Global X FinTech ETF
Data updated: 2026-07-29
The net expense ratio is 0.68%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0087% of average net assets, and portfolio turnover was 13%.
FINX Fees and Expenses
Annual operating expenses and sales charges of FINX. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FINX Costs Over Time
On $10,000 invested in FINX, assuming 5% a year before costs, total costs come to $433 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.68%) | $71 | $223 | $389 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $433 |
| Value after costs | $10,428 | $11,339 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
FINX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0087%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $411K
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $14.3M
- Net income from securities lending: $231K (0.078% of average net assets)
FINX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP | $13K | 49.59% |
| BANK OF AMERICA | $11K | 43.37% |
| SUSQUEHANNA INVESTMENT GROUP | $552 | 2.13% |
| JP MORGAN | $423 | 1.64% |
| JEFFERIES LLC | $350 | 1.35% |
| BAIRD, ROBERT W., & CO., INCORPORATED | $265 | 1.02% |
| MIZUHO SECURITIES USA INC | $195 | 0.75% |
| GOLDMAN SACHS & CO | $25 | 0.10% |
| UBS SECURITIES LLC | $11 | 0.04% |
FINX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA | $411K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.