Global X FANG+ ETF (ASX:FANG)
Australia · Delayed Price · Currency is AUD 29.36
-0.45 (-1.51%)
At close: Mar 27, 2026
-3.83% (1Y)
| Assets | 1.30B |
| Expense Ratio | 0.35% |
| PE Ratio | 37.05 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 6.12% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 223.22% |
| 1-Year Return | +1.37% |
| Volume | 99,246 |
| Open | 29.50 |
| Previous Close | 29.81 |
| Day's Range | 29.27 - 29.52 |
| 52-Week Low | 24.95 |
| 52-Week High | 38.58 |
| Beta | 0.24 |
| 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 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.21%.
Top Holdings
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.77% |
| Amazon.com, Inc. | AMZN | 10.53% |
| Netflix, Inc. | NFLX | 10.49% |
| Broadcom Inc. | AVGO | 10.43% |
| Palantir Technologies Inc. | PLTR | 10.28% |
| NVIDIA Corporation | NVDA | 10.11% |
| Microsoft Corporation | MSFT | 9.95% |
| Alphabet Inc. | GOOGL | 9.72% |
| Meta Platforms, Inc. | META | 9.47% |
| Micron Technology, Inc. | MU | 8.20% |
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 |