Global X FANG+ ETF (ASX:FANG)
Australia · Delayed Price · Currency is AUD 33.92
+0.11 (0.33%)
At close: Jul 18, 2025, 4:00 PM AEST
25.54% (1Y)
| Assets | 1.26B |
| Expense Ratio | 0.35% |
| PE Ratio | 39.90 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 5.31% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 211.97% |
| 1-Year Return | +25.54% |
| Volume | 111,712 |
| Open | 33.90 |
| Previous Close | 33.81 |
| Day's Range | 33.83 - 33.95 |
| 52-Week Low | 23.21 |
| 52-Week High | 35.00 |
| Beta | 1.16 |
| Holdings | 10 |
| Inception Date | Feb 27, 2020 |
About FANG
FANG.AX was created on 2020-02-27 by ETFS. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE FANG.AX+ Index (the Index).
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol FANG
Provider ETFS
Index Tracked NYSE FANG+ Index
Performance
FANG had a total return of 25.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.34%.
Top 10 Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.34% |
| Broadcom Inc. | AVGO | 10.74% |
| Apple Inc. | AAPL | 10.25% |
| Microsoft Corporation | MSFT | 10.09% |
| Alphabet Inc. | GOOGL | 9.92% |
| Amazon.com, Inc. | AMZN | 9.91% |
| Netflix, Inc. | NFLX | 9.77% |
| Meta Platforms, Inc. | META | 9.62% |
| ServiceNow, Inc. | NOW | 9.18% |
| CrowdStrike Holdings, Inc. | CRWD | 9.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 1.79621 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 1.41912 AUD | Jul 16, 2024 |
| Jun 30, 2022 | 0.68637 AUD | Jul 15, 2022 |
| Jun 30, 2021 | 2.17222 AUD | Jul 15, 2021 |
| Jun 30, 2020 | 0.11942 AUD | Jul 15, 2020 |