Global X FANG+ ETF (ASX:FANG)
Australia · Delayed Price · Currency is AUD 33.19
+0.41 (1.25%)
At close: Jan 27, 2026
-2.30% (1Y)
| Assets | 1.40B |
| Expense Ratio | 0.35% |
| PE Ratio | 40.29 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 5.48% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 228.05% |
| 1-Year Return | +2.99% |
| Volume | 168,431 |
| Open | 32.90 |
| Previous Close | 32.78 |
| Day's Range | 32.90 - 33.20 |
| 52-Week Low | 24.95 |
| 52-Week High | 38.58 |
| Beta | 0.31 |
| 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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.63%.
Top Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 11.29% |
| NVIDIA Corporation | NVDA | 10.94% |
| Amazon.com, Inc. | AMZN | 10.66% |
| Broadcom Inc. | AVGO | 10.29% |
| CrowdStrike Holdings, Inc. | CRWD | 9.67% |
| Meta Platforms, Inc. | META | 9.62% |
| Microsoft Corporation | MSFT | 9.51% |
| Palantir Technologies Inc. | PLTR | 9.51% |
| Apple Inc. | AAPL | 9.29% |
| Netflix, Inc. | NFLX | 9.18% |
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 |