Global X FANG+ ETF (ASX:FANG)
Australia · Delayed Price · Currency is AUD 36.02
+0.05 (0.14%)
At close: Sep 26, 2025
0.14% (1Y)
| Assets | 1.58B |
| Expense Ratio | 0.35% |
| PE Ratio | 42.28 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 207.18% |
| 1-Year Return | +47.39% |
| Volume | 72,540 |
| Open | 36.03 |
| Previous Close | 35.97 |
| Day's Range | 35.97 - 36.11 |
| 52-Week Low | 24.95 |
| 52-Week High | 36.80 |
| Beta | 1.20 |
| 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 1507.35m 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 47.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.54%.
Top 10 Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 12.78% |
| Alphabet Inc. | GOOGL | 12.52% |
| NVIDIA Corporation | NVDA | 10.80% |
| Apple Inc. | AAPL | 10.59% |
| Meta Platforms, Inc. | META | 9.60% |
| Microsoft Corporation | MSFT | 9.44% |
| Amazon.com, Inc. | AMZN | 9.43% |
| Netflix, Inc. | NFLX | 8.62% |
| ServiceNow, Inc. | NOW | 8.26% |
| CrowdStrike Holdings, Inc. | CRWD | 7.92% |
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 |