Global X FANG+ (Currency Hedged) ETF (ASX:FHNG)

Assets	150.91M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.25
Dividend Yield	9.06%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+16.82%

Volume	10,854
Open	13.83
Previous Close	13.79
Day's Range	13.78 - 13.83
52-Week Low	10.36
52-Week High	16.00
Beta	0.61
Holdings	n/a
Inception Date	Jul 1, 2024

About FHNG

FHNG is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Category: Equity North America
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FHNG

Performance

FHNG had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	1.25123 AUD	Jul 16, 2026
Jun 30, 2025	0.74753 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error