Global X FANG+ ETF (ASX:FANG)
Australia
· Delayed Price · Currency is AUD 32.72
+0.06 (0.18%)
Last updated: May 16, 2025
30.15% (1Y)
| Assets | 1.14B |
| Expense Ratio | 0.35% |
| PE Ratio | 36.35 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.91% |
| Volume | 29,104 |
| Open | 32.80 |
| Previous Close | 32.66 |
| Day's Range | 32.72 - 32.85 |
| 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 29.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.38%.
Top 10 Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| ServiceNow, Inc. | NOW | 10.98% |
| Microsoft Corporation | MSFT | 10.57% |
| Netflix, Inc. | NFLX | 10.56% |
| CrowdStrike Holdings, Inc. | CRWD | 10.45% |
| Broadcom Inc. | AVGO | 10.34% |
| Meta Platforms, Inc. | META | 9.99% |
| Amazon.com, Inc. | AMZN | 9.74% |
| NVIDIA Corporation | NVDA | 9.55% |
| Apple Inc. | AAPL | 8.94% |
| Alphabet Inc. | GOOGL | 8.82% |
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 |