FANG+ ETF (FANG) – Global X ETFs Australia

FANG


FANG+ ETF

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 20 Jun 2024

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 20 Jun 2024

NAV/Unit (A$) 27.43380000
Currency (NAV) AUD
Shares Outstanding 23,510,617
AUM (A$) 644,985,220.50
NAV History File View

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
Ticker NYFANGNT

Distributions As of 31 May 2024

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

Performance Table As of 20 Jun 2024

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month 7.20% 7.23% -0.03% 0.68%
3 Months 9.07% 9.17% -0.09% 0.68%
1 Year 45.97% 46.49% -0.52% 0.67%
3 Year p.a. 22.20% 22.62% -0.42% 0.40%
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception p.a. 31.99% 32.37% -0.38% 0.36%

Top Holdings As of 21 Jun 2024

Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
12.61 NVIDIA CORP 2379504 130.78 417,916 81,996,931
12.08 BROADCOM INC BDZ78H9 1,734.56 30,194 78,573,707
11.05 ALPHABET INC-A BYVY8G0 176.30 271,716 71,867,873
10.73 APPLE INC 2046251 209.68 221,955 69,821,505
9.76 NETFLIX INC 2857817 679.03 62,323 63,489,891
9.41 MICROSOFT CORP 2588173 445.70 91,502 61,184,369
9.39 TESLA INC B616C79 181.57 224,115 61,049,524
9.23 AMAZON.COM INC 2000019 186.10 215,134 60,065,168
8.87 META PLATFORMS-A B7TL820 501.70 76,647 57,690,796
6.83 SNOWFLAKE INC-A BN134B7 126.62 234,016 44,454,438
Holdings are subject to change.

Sector Breakdown As of 21 Jun 2024

Sector Weight (%)
Information Technology 51.7
Communication Services 29.7
Consumer Discretionary 18.6

Country Breakdown As of 21 Jun 2024

Country Weight (%)
United States 100.0

Research

FAQs

  • 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.

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.

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