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$) | 25.64820000 |
| Currency (NAV) | AUD |
| Shares Outstanding | 28,289,361 |
| AUM (A$) | 725,570,776.80 |
| NAV History File | View |
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 Data Indices, LLC |
| Ticker | NYFANGNT |
| 12-Month Yield | 5.58% |
| 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 | 3.98% | 4.01% | -0.03% | 0.01% |
| 3 Months | -6.85% | -6.76% | -0.09% | 0.03% |
| 1 Year | 42.56% | 43.10% | -0.54% | 0.04% |
| 3 Year p.a. | 19.39% | 19.79% | -0.41% | 0.10% |
| 5 Year p.a. | -- | -- | -- | -- |
| 10 Year p.a. | -- | -- | -- | -- |
| Since Inception p.a. | 29.31% | 29.69% | -0.38% | 0.16% |
| Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
|---|---|---|---|---|---|
| 10.49 | NVIDIA Corp | 2379504 | 122.85 | 423,931 | 76,134,672 |
| 10.49 | Meta Platforms Inc | B7TL82 | 582.77 | 89,342 | 76,114,084 |
| 10.30 | Broadcom Inc | BDZ78H9 | 171.89 | 297,279 | 74,701,100 |
| 10.29 | Crowdstrike Holdings Inc | BJJP138 | 283.75 | 179,923 | 74,633,654 |
| 10.05 | Alphabet Inc | BYVY8G | 165.86 | 300,739 | 72,919,481 |
| 9.91 | Netflix Inc | 2857817 | 706.80 | 69,606 | 71,920,941 |
| 9.90 | Apple Inc | 2046251 | 225.67 | 217,775 | 71,844,578 |
| 9.69 | ServiceNow Inc | B80NXX8 | 890.64 | 53,978 | 70,279,902 |
| 9.45 | Amazon.com Inc | 2000019 | 181.96 | 257,797 | 68,575,022 |
| 9.36 | Microsoft Corp | 2588173 | 416.54 | 111,561 | 67,933,075 |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 60.0 | |
| Communication Services | 30.5 | |
| Consumer Discretionary | 9.5 |
| Country | Weight (%) | |
|---|---|---|
| United States | 99.9 | |
| Other/Cash | 0.1 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.
+61 2 8311 3488
info@globalxetfs.com.au
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