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FANG
FANG+ ETF
The Global X FANG+ ETF (FANG) seeks to invest in companies at the leading edge of next-generation technology that includes household names and newcomers.
Assets Under Management
$1201+ MIL
Management Fees & Costs
0.35% p.a
Inception Date
27 Feb 2020
Reasons to consider
Multi-Theme Solution
In a single trade, FANG delivers access to multiple disruptive macro-trends arising from technological advancements, changing demographics and consumer preferences.
High Growth Potential
FANG is designed to be a core building block for growth-oriented portfolios, offering broad thematic exposure at a 0.35% total expense ratio.
Unconstrained Approach
Next-gen technology spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. FANG invests accordingly without regard for sector.
Fund Overview
Fund Objective
The Global X FANG+ ETF (FANG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE FANG+® Index.
Fund Information
Date as of 12 Jun 2025Inception Date
27/02/2020
Management Fees & Costs (% p.a.)
0.35
Currency Hedged
No
Domicile
Australia
Legal Form
Managed Investment Scheme
SMSF Eligible
Yes
NAV Information
Date as of 12 Jun 2025NAV/Unit (A$)
33.75000000
Currency (NAV)
AUD
Shares Outstanding
35,589,361
Assets Under Management (A$)
1,201,139,588
NAV History
Distributions
Date as of 30 April 202512-Month Yield
4.76%
12-Month Franking Level
0.00%
Distribution Frequency
Semi-Annually
Distribution History
Trading Details
Ticker
FANG
Bloomberg Code
FANG AU Equity
ISIN
AU0000078669
Trading Hours
10:00AM – 4:00PM
Management & Administration
Issuer
Global X Management (AUS) Limited
Custodian
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
Registrar
Computershare Investor Services Pty Limited
Benchmark Information
Benchmark
NYSE FANG+® Index
Provider
ICE Data Indices, LLC
Ticker
NYFANGNT
Performance
Past performance is not a reliable indicator of future performance.
Performance History
Returns (%)
Data as of 12 Jun 2025
1m | 3m | 1y | 3y p.a. | 5y p.a. | 10y p.a. | Since Inception p.a. | |
|---|---|---|---|---|---|---|---|
Total Return (Fund) | 5.20 | 14.63 | 33.28 | 44.63 | 30.09 | -- | 31.70 |
Total Return (Benchmark) | 5.23 | 14.72 | 33.72 | 45.10 | 30.51 | -- | 32.09 |
Tracking Difference | -0.03 | -0.09 | -0.44 | -0.47 | -0.43 | -- | -0.39 |
Tracking Error | 0.00 | 0.02 | 0.04 | 0.10 | 0.09 | -- | 0.15 |
Holdings & Characteristics
Top Holdings
Data as of 13 Jun 2025
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
|---|---|---|---|---|---|
11.09 | Broadcom Inc | BDZ78H9 | 256.07 | 339,693 | 133,259,573 |
10.88 | Crowdstrike Holdings Inc | BJJP138 | 481.73 | 177,134 | 130,725,031 |
10.73 | Netflix Inc | 2857817 | 1215.03 | 69,247 | 128,896,488 |
10.46 | Microsoft Corp | 2588173 | 478.87 | 171,302 | 125,670,454 |
10.45 | NVIDIA Corp | 2379504 | 145 | 565,291 | 125,572,110 |
10.11 | ServiceNow Inc | B80NXX8 | 1007.37 | 78,696 | 121,449,237 |
10.06 | Meta Platforms Inc | B7TL82 | 693.36 | 113,750 | 120,826,807 |
9.24 | Amazon.com Inc | 2000019 | 213.24 | 339,741 | 110,986,400 |
9.08 | Alphabet Inc | BYVY8G | 175.7 | 405,349 | 109,107,343 |
7.84 | Apple Inc | 2046251 | 199.2 | 308,650 | 94,190,853 |
Sector Breakdown
Data as of 13 Jun 2025
Chart Categories
Weight
Information Technology
60.83%
Communication Services
29.87%
Consumer Discretionary
9.24%
Portfolio weights may not add up to 100% as the cash component is excluded.