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 8 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 8 Dec 2023

NAV/Unit (A$) 20.58820000
Currency (NAV) AUD
Shares Outstanding 19,085,617
AUM (A$) 392,938,962.50

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 8 Dec 2023

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month 3.05% 3.09% -0.03% 0.01%
3 Months 3.65% 3.74% -0.09% 0.02%
1 Year 75.37% 75.97% -0.60% 0.05%
3 Year p.a. 16.08% 16.49% -0.42% 0.11%
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 27.23% 27.58% -0.35% 0.18%

Top Holdings As of 11 Dec 2023

Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
10.83 SNOWFLAKE INC-A BN134B7 190.67 146,939 42,536,794
10.55 APPLE INC 2046251 195.71 139,455 41,437,392
10.45 MICROSOFT CORP 2588173 374.23 72,294 41,075,812
10.39 BROADCOM INC BDZ78H9 944.30 28,481 40,832,928
10.33 NETFLIX INC 2857817 453.76 58,931 40,598,999
10.24 META PLATFORMS-A B7TL820 332.75 79,637 40,232,615
9.80 NVIDIA CORP 2379504 475.06 53,410 38,522,667
9.55 AMAZON.COM INC 2000019 147.42 167,723 37,540,006
9.27 ALPHABET INC-A BYVY8G0 134.99 177,707 36,420,964
8.44 TESLA INC B616C79 243.84 89,547 33,151,356
Holdings are subject to change.

Sector Breakdown As of 11 Dec 2023

Sector Weight (%)
Information Technology 52.0
Communication Services 29.8
Consumer Discretionary 18.0
Other/Cash 0.2

Country Breakdown As of 11 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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