Futu Holdings Ltd. Sponsored ADR Class A (FUTU)

FUTU · Financials · Hong Kong Hong Kong

Futu Holdings Ltd. Sponsored ADR Class A (FUTU) is a Hong Kong company in the Financials sector. The stock has its largest weight in XDWF (MSCI World Financials), at 0.03%. Anyone who holds an ETF containing Futu Holdings Ltd. Sponsored also has an indirect stake in the company.

Data and Charts: Futu Holdings Ltd. Sponsored

Key Data for Futu Holdings Ltd. Sponsored

Held in15 ETFs
Highest weight0.03%
Indices7
SectorFinancials
CountryHong Kong
ISINUS36118L1061

Data note 1

Futu Holdings Ltd. Sponsored Stock Price Chart

The Futu Holdings Ltd. Sponsored chart shows daily closing prices and is set to the current year by default. The stock is down 40.0% year to date and down 48.1% over twelve months. The last recorded close on October 30, 2026, was $98.45, at 8% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Futu Holdings Ltd. Sponsored Stock Performance

Futu Holdings Ltd. Sponsored stock performance
Year to date-40.0%1 year-48.1%
1 month-10.9%3 months-6.3%
Calendar year 2025+105.3%
52W

Data note 3

Measured in euros, Futu Holdings Ltd. Sponsored is down 36.9% year to date and down 46.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Futu Holdings Ltd. Sponsored

What ETF Is Futu Holdings Ltd. Sponsored In?

Futu Holdings Ltd. Sponsored has above-average ETF coverage and is held by 15 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 72.9% of the 4,341 stocks we track.

Data note 5

What ETF is Futu Holdings Ltd. Sponsored in
ETFIndexWeightper €1,000 in the ETF
XDWFMSCI World Financials0.03%€0.33
WFINMSCI World Financials0.03%€0.26
XDEQMSCI World Quality0.02%€0.19
EXUS / EXU1MSCI World ex USA0.02%€0.18
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
XDWD / XDWLMSCI World< 0.01%< €0.05
SWWDMSCI World< 0.01%< €0.05
SPPWMSCI World< 0.01%< €0.05
WIMIMSCI World IMI< 0.01%< €0.05
SPYYMSCI ACWI< 0.01%< €0.05
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Futu Holdings Ltd. Sponsored, based on each fund's latest holdings list.

US-listed ETFs holding Futu Holdings Ltd. Sponsored (weight per latest SEC filing): ONEQ 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Futu Holdings Ltd. Sponsored Weight in iShares Core MSCI World (EUNL) Since 2021

Jun 30, 2021Oct 30, 2026

In iShares Core MSCI World (EUNL), Futu Holdings Ltd. Sponsored had a weight of 0.02% on Jun 30, 2021 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.02% on Jun 30, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Futu Holdings Ltd. Sponsored overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Futu Holdings Ltd. Sponsored

Stocks with ETF exposure similar to Futu Holdings Ltd. Sponsored
StockShared ETFsr
Futu Holdings Ltd. Sponsored––
Hong Kong Exchanges & Clearing15–
Medibank Private15–
ASX Limited15–
QBE Insurance Group Limited15–
Intact Financial Corporation15–
Great-West Lifeco15–
Phoenix Financial Ltd15–
ANZ Group Holdings Limited14–

These stocks reach a portfolio through largely the same funds as Futu Holdings Ltd. Sponsored. “Shared ETFs” counts the funds that hold both.

Data note 8

Fundamental Analysis: Futu Holdings Ltd. Sponsored

Futu Holdings Ltd. Sponsored Key Financials

Revenue$2.9B
Net income$1.5B
Diluted EPS$1.29
Net margin49.6%
Gross margin87.1%
Return on equity28.3%
Equity ratio17.5%
Revenue growth+67.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20231.30.542.8%
FY ended Dec 20241.70.740.1%
FY ended Dec 20252.91.549.6%

Data note 9

Technical Analysis: Futu Holdings Ltd. Sponsored

Futu Holdings Ltd. Sponsored Risk Metrics

Max drawdown-54.9%
Annualized volatility66.3%

Data note 10

Below peak-50.5%
Beta to S&P 5001.96
Correlation to S&P 5000.42

The close on Oct 30, 2026, was 50.5% below the highest close since Sep 23, 2024. That high was reached on Oct 31, 2025. When the S&P 500 rose or fell 1%, Futu Holdings Ltd. Sponsored moved 1.96% on average in the same direction (past 252 trading days). The correlation of 0.42 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Futu Holdings Ltd. Sponsored, but far from all.

Data note 11

What Futu Holdings Ltd. Sponsored Correlates With

What Futu Holdings Ltd. Sponsored Correlates With
Instrumentr−1 … +1
Up Fintech Holding ADR Class A+0.75
1INCH+0.61
Interactive Brokers Group Inc Clas+0.60
MSCI China+0.59
Robinhood Markets Inc. Class A+0.55
YB+0.54
American Water Works Company Inc.-0.48
Emera Incorporated-0.46
Fortis Inc.-0.41

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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