QFIN Holdings ADR

QFIN · Financials · China China

QFIN Holdings ADR (QFIN) is a company in the Financials sector, based in China. The stock is held in 1 ETF we track – with its largest weight of 0.01 % in IS3N (msci-em-imi). Anyone holding one of these ETFs also owns a small indirect stake in QFIN Holdings.

How many funds hold this stock?

Low ETF coverage: 1 of the 95 ETFs we cover holds QFIN Holdings, spread across one index. That places it among the least widely held names in index funds — of the 4,334 stocks we cover, none sits in fewer ETFs.

The line counts the funds we cover, not the market. Dashed: how many funds published a holdings list on that date.

Data note 1

Held in1 ETF
Highest weight0.01 %
Indices1
SectorFinancials
CountryChina

Data note 2

Price chart

The chart shows the US listing in US dollars. The price on the home exchange can differ: a different currency, different trading hours, and for depositary receipts (ADRs) one receipt is not always one share.

Data note 3

Performance

Performance
Year to date-57.0 %1 year-73.0 %
1 month-2.1 %3 months-45.5 %
52W

Data note 4

Measured in euros, QFIN Holdings returned -56.0 % year to date and -72.2 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-74.4 %
Volatility p.a.73.9 %

Data note 6

Below peak-73.7 %
Beta to S&P 5001.35
Correlation to S&P 5000.24

The close on Sep 17, 2026 was 73.7 % below the highest close since Aug 21, 2025, reached on Sep 23, 2025. Over the last 215 trading days, on days when the S&P 500 rose or fell 1 %, QFIN Holdings moved on average 1.35 % in the same direction. The correlation of 0.24 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 7

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 8

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue2.7 bn $
Diluted EPS3.15 $
Equity ratio42.3 %
Revenue growth+16.8 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20232.3
FY20242.4
FY20252.7

Data note 9

What ETF is QFIN Holdings in?

What ETF is QFIN Holdings in
ETFIndexWeightper €1,000 in the ETF
IS3Nmsci-em-imi0.01 %€0.10

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to QFIN Holdings as of the fund's latest holdings list.

How much QFIN Holdings ADR overlaps with other holdings in a portfolio is shown by the What's Inside Your ETF Portfolio and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as QFIN Holdings — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock1 yearVolatility p.a.Net marginRevenue growth
QFIN Holdings-73.0 %73.9 %+16.8 %
Finvolution Group-57.6 %58.6 %18.7 %+8.4 %
Lufax HLDG American Depositary Sha-62.4 %54.9 %
NOAH Holdings American Depositary-30.5 %40.0 %21.4 %+4.8 %
Up Fintech Holding-57.1 %63.8 %+56.3 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.

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