Global X FANG+ ETF (ASX:FANG)
Australia · Delayed Price · Currency is AUD 29.84
+0.09 (0.30%)
At close: Feb 27, 2026
-5.72% (1Y)
| Assets | 1.27B |
| Expense Ratio | 0.35% |
| PE Ratio | 35.69 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 6.04% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 218.74% |
| 1-Year Return | -0.62% |
| Volume | 423,034 |
| Open | 29.77 |
| Previous Close | 29.75 |
| Day's Range | 29.71 - 29.98 |
| 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 -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.92%.
Top Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.24% |
| Alphabet Inc. | GOOGL | 11.37% |
| Apple Inc. | AAPL | 10.86% |
| Broadcom Inc. | AVGO | 10.83% |
| Meta Platforms, Inc. | META | 10.68% |
| Amazon.com, Inc. | AMZN | 10.22% |
| Netflix, Inc. | NFLX | 8.93% |
| Microsoft Corporation | MSFT | 8.86% |
| CrowdStrike Holdings, Inc. | CRWD | 8.08% |
| Palantir Technologies Inc. | PLTR | 7.88% |
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 |