FANG+ ETF (FANG) – Global X ETFs Australia



Reasons to Consider FANG

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.

Product Information As of 1 Dec 2023

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 Information As of 1 Dec 2023

NAV/Unit (A$) 20.19170000
Currency (NAV) AUD
Shares Outstanding 18,885,617
AUM (A$) 381,333,361.50

Product Summary

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.

Product 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.

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

Distributions As of 31 Oct 2023

12-Month Yield 0.00%
12-Month Franking Level 0.00%
Distribution Frequency Semi-Annually
Distribution History View

Performance Table As of 1 Dec 2023

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%

Top Holdings As of 4 Dec 2023

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
Holdings are subject to change.

Sector Breakdown As of 4 Dec 2023

Sector Weight (%)
Information Technology 51.8
Communication Services 30.0
Consumer Discretionary 18.0
Other/Cash 0.2

Country Breakdown As of 4 Dec 2023

Country Weight (%)
United States 99.9
Other/Cash 0.1



  • How does the index committee select the universe?

    The committee seeks to reflect as closely as possible the index’s objective of representing a segment of the technology and consumer discretionary sectors consisting of the most highly-traded and high-growth technology and internet/media stocks such as Facebook, Apple, Amazon, Netflix, and Alphabet (Google).
  • How can FANG be used in a portfolio?

    Exposure to international growth through companies with globally diversified customer bases and revenue streams.

    Complement your exposure to technology with tech-aligned companies outside of the GICS classification.

    As a thematic tilt towards megatrends.

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

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