Global X FANG+ ETF (ASX:FANG)

Assets	1.68B
Expense Ratio	0.35%
PE Ratio	31.57
Dividend (ttm)	2.36
Dividend Yield	6.64%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	225.95%
1-Year Return	+9.84%

Volume	55,535
Open	35.77
Previous Close	35.79
Day's Range	35.68 - 35.78
52-Week Low	28.00
52-Week High	38.58
Beta	0.36
Holdings	10
Inception Date	Feb 27, 2020

About FANG

FANG.AX was created on 2020-02-27 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.37m 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
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FANG
• Provider: Global X
• Index Tracked: NYSE FANG+ Index

Performance

FANG had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.50%.

Top Holdings

99.97% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	12.33%
Microsoft Corporation	MSFT	12.28%
Amazon.com, Inc.	AMZN	10.76%
Broadcom Inc.	AVGO	9.88%
NVIDIA Corporation	NVDA	9.77%
Meta Platforms, Inc.	META	9.64%
Apple Inc.	AAPL	9.57%
Netflix, Inc.	NFLX	9.11%
Alphabet Inc.	GOOGL	9.03%
Micron Technology, Inc.	MU	7.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	2.35848 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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