Global X FANG+ ETF (ASX:FANG)

Assets	1.67B
Expense Ratio	0.35%
PE Ratio	30.37
Dividend (ttm)	2.36
Dividend Yield	6.30%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	203.16%
1-Year Return	+9.57%

Volume	91,760
Open	37.39
Previous Close	37.29
Day's Range	37.31 - 37.47
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 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 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.08%.

Top Holdings

100.03% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	10.75%
Broadcom Inc.	AVGO	10.32%
NVIDIA Corporation	NVDA	10.19%
Amazon.com, Inc.	AMZN	10.11%
Alphabet Inc.	GOOGL	9.99%
Palantir Technologies Inc.	PLTR	9.99%
Apple Inc.	AAPL	9.91%
Microsoft Corporation	MSFT	9.87%
Meta Platforms, Inc.	META	9.69%
Netflix, Inc.	NFLX	9.21%

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 23, 2026

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