Global X FANG+ ETF (ASX:FANG)
Australia
· Delayed Price · Currency is AUD 28.22
+0.67 (2.43%)
At close: Apr 24, 2025, 4:00 PM AEST
19.37% (1Y)
| Assets | 917.19M |
| Expense Ratio | 0.35% |
| PE Ratio | 31.11 |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 5.40% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.37% |
| Volume | 162,476 |
| Open | 28.34 |
| Previous Close | 27.55 |
| Day's Range | 28.12 - 28.39 |
| 52-Week Low | 23.21 |
| 52-Week High | 34.46 |
| Beta | 1.32 |
| 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 ETF currently has 889.93m in AUM and 11 holdings. 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 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.18%.
Top 10 Holdings
101.12% of assets| Name | Symbol | Weight |
|---|---|---|
| CrowdStrike Holdings, Inc. | CRWD | 11.03% |
| Netflix, Inc. | NFLX | 10.72% |
| Microsoft Corporation | MSFT | 10.48% |
| ServiceNow, Inc. | NOW | 10.19% |
| NVIDIA Corporation | NVDA | 10.06% |
| Alphabet Inc. | GOOGL | 10.05% |
| Apple Inc. | AAPL | 9.89% |
| Amazon.com, Inc. | AMZN | 9.67% |
| Broadcom Inc. | AVGO | 9.64% |
| Meta Platforms, Inc. | META | 9.41% |
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 |