Global X FANG+ ETF (ASX:FANG)

Australia flag Australia · Delayed Price · Currency is AUD
35.00
+0.45 (1.30%)
At close: Jun 27, 2025, 4:00 PM AEST
28.44%
Assets 1.24B
Expense Ratio 0.35%
PE Ratio 39.65
Dividend (ttm) 1.42
Dividend Yield 4.11%
Ex-Dividend Date Jun 30, 2025
Payout Frequency n/a
Payout Ratio 163.68%
1-Year Return +28.44%
Volume 138,004
Open 34.99
Previous Close 34.55
Day's Range 34.83 - 35.00
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 28.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.39%.

Top 10 Holdings

100.16% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.50%
Broadcom Inc. AVGO 10.41%
Netflix, Inc. NFLX 10.24%
Apple Inc. AAPL 10.10%
Microsoft Corporation MSFT 10.10%
Meta Platforms, Inc. META 9.97%
CrowdStrike Holdings, Inc. CRWD 9.85%
ServiceNow, Inc. NOW 9.81%
Amazon.com, Inc. AMZN 9.68%
Alphabet Inc. GOOGL 9.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 1.35396 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
Full Dividend History