In a single trade, FANG delivers access to multiple disruptive macro-trends arising from technological advancements, changing demographics and consumer preferences.
FANG is designed to be a core building block for growth-oriented portfolios, offering broad thematic exposure at a 0.35% total expense ratio.
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.
| Inception Date | 27 Feb 2020 |
| Management Costs (% p.a.) | 0.35 |
| Currency Hedged | No |
| Domicile | Australia |
| Legal Form | Managed Investment Scheme |
| SMSF Eligible | Yes |
| NAV/Unit (A$) | 20.19170000 |
| Currency (NAV) | AUD |
| Shares Outstanding | 18,885,617 |
| AUM (A$) | 381,333,361.50 |
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.
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.
| Ticker | FANG |
| Bloomberg Code | FANG AU Equity |
| ISIN | AU0000078669 |
| Trading Hours | 10:00AM – 4:00PM |
| Issuer | Global X Management (AUS) Limited |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
| Registrar | Computershare Investor Services Pty Limited |
| Benchmark | NYSE FANG+® Index |
| Provider | ICE |
| Ticker | NYFANGNT |
| 12-Month Yield | 0.00% |
| 12-Month Franking Level | 0.00% |
| Distribution Frequency | Semi-Annually |
| Distribution History | View |
| Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
|---|---|---|---|---|
| 1 Month | 6.03% | 6.08% | -0.04% | 0.01% |
| 3 Months | 2.07% | 2.16% | -0.09% | 0.02% |
| 1 Year | 71.03% | 71.61% | -0.58% | 0.04% |
| 3 Year p.a. | 15.78% | 16.19% | -0.42% | 0.11% |
| 5 Year p.a. | -- | -- | -- | -- |
| 10 Year p.a. | -- | -- | -- | -- |
| Since Inception p.a. | 26.73% | 27.08% | -0.35% | 0.18% |
| Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
|---|---|---|---|---|---|
| 10.73 | NETFLIX INC | 2857817 | 465.74 | 58,622 | 41,143,174 |
| 10.69 | SNOWFLAKE INC-A | BN134B7 | 185.97 | 146,167 | 40,962,443 |
| 10.59 | MICROSOFT CORP | 2588173 | 374.51 | 71,914 | 40,585,461 |
| 10.43 | APPLE INC | 2046251 | 191.24 | 138,723 | 39,977,978 |
| 10.36 | BROADCOM INC | BDZ78H9 | 930.00 | 28,331 | 39,704,385 |
| 10.12 | META PLATFORMS-A | B7TL820 | 324.82 | 79,219 | 38,776,244 |
| 9.77 | NVIDIA CORP | 2379504 | 467.65 | 53,130 | 37,441,598 |
| 9.64 | AMAZON.COM INC | 2000019 | 147.03 | 166,842 | 36,966,213 |
| 9.16 | ALPHABET INC-A | BYVY8G0 | 131.86 | 176,774 | 35,125,708 |
| 8.36 | TESLA INC | B616C79 | 238.83 | 89,077 | 32,058,861 |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 51.8 | |
| Communication Services | 30.0 | |
| Consumer Discretionary | 18.0 | |
| Other/Cash | 0.2 |
| Country | Weight (%) | |
|---|---|---|
| United States | 99.9 | |
| Other/Cash | 0.1 |
Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. Any advice provided by Global X Management (AUS) Limited (“Global X”) is general advice and does not take into account your personal objectives, financial situation or needs. You should consult an independent investment adviser prior to making an investment in order to determine its suitability to your circumstances. This material may contain links to third party websites. Global X does not control and is not responsible for the information contained within third party websites. None of these links imply Global X’s support, endorsement or recommendation of any other company, product or service.
Global X Management (AUS) Limited ACN 150 433 828 AFSL No 466778
+61 2 8311 3488
info@globalxetfs.com.au
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