Global X FANG+ ETF (ASX:FANG)
Australia
· Delayed Price · Currency is AUD 33.54
+0.02 (0.06%)
At close: Jun 6, 2025, 4:00 PM AEST
31.02% (1Y)
| Assets | 1.17B |
| Expense Ratio | 0.35% |
| PE Ratio | 38.94 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.02% |
| Volume | 128,195 |
| Open | 33.37 |
| Previous Close | 33.52 |
| Day's Range | 33.30 - 33.55 |
| 52-Week Low | 23.21 |
| 52-Week High | 34.46 |
| 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 31.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.69%.
Top 10 Holdings
100.24% of assets| Name | Symbol | Weight |
|---|---|---|
| CrowdStrike Holdings, Inc. | CRWD | 11.09% |
| Broadcom Inc. | AVGO | 11.03% |
| Netflix, Inc. | NFLX | 11.02% |
| ServiceNow, Inc. | NOW | 10.40% |
| Microsoft Corporation | MSFT | 10.34% |
| NVIDIA Corporation | NVDA | 10.14% |
| Meta Platforms, Inc. | META | 9.97% |
| Amazon.com, Inc. | AMZN | 9.17% |
| Alphabet Inc. | GOOGL | 8.95% |
| Apple Inc. | AAPL | 8.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |