Global X FANG+ ETF (ASX:FANG)
Australia · Delayed Price · Currency is AUD 32.94
-0.41 (-1.23%)
At close: Jul 28, 2026
-2.52% (1Y)
| Assets | 1.55B |
| Expense Ratio | 0.35% |
| PE Ratio | 34.32 |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 7.12% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 240.51% |
| 1-Year Return | +4.36% |
| Volume | 102,302 |
| Open | 33.15 |
| Previous Close | 33.35 |
| Day's Range | 32.92 - 33.17 |
| 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 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
Region North America
Stock Exchange Australian Securities Exchange
Ticker Symbol FANG
Provider ETFS
Index Tracked NYSE FANG+ Index
Performance
FANG had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.33%.
Top Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 11.20% |
| Apple Inc. | AAPL | 10.94% |
| Microsoft Corporation | MSFT | 10.37% |
| Amazon.com, Inc. | AMZN | 10.29% |
| Palantir Technologies Inc. | PLTR | 10.03% |
| NVIDIA Corporation | NVDA | 10.00% |
| Broadcom Inc. | AVGO | 9.71% |
| Alphabet Inc. | GOOGL | 9.42% |
| Micron Technology, Inc. | MU | 9.19% |
| Netflix, Inc. | NFLX | 8.81% |
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 |