Global X FANG+ ETF (ASX:FANG)
Australia · Delayed Price · Currency is AUD 32.37
-0.33 (-1.01%)
At close: Apr 17, 2026
17.97% (1Y)
| Assets | 1.51B |
| Expense Ratio | 0.35% |
| PE Ratio | 36.15 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 5.49% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 200.60% |
| 1-Year Return | +24.35% |
| Volume | 201,287 |
| Open | 32.70 |
| Previous Close | 32.70 |
| Day's Range | 32.36 - 32.70 |
| 52-Week Low | 26.14 |
| 52-Week High | 38.58 |
| Beta | 0.27 |
| 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 24.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.96%.
Top Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 11.48% |
| Amazon.com, Inc. | AMZN | 11.09% |
| Netflix, Inc. | NFLX | 10.62% |
| NVIDIA Corporation | NVDA | 10.21% |
| Apple Inc. | AAPL | 10.18% |
| Alphabet Inc. | GOOGL | 10.07% |
| Meta Platforms, Inc. | META | 9.99% |
| Microsoft Corporation | MSFT | 9.24% |
| Micron Technology, Inc. | MU | 8.89% |
| Palantir Technologies Inc. | PLTR | 8.19% |
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 |