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Global X FANG+ ETF (ASX: FANG) - Share Price and Research

Current share price for FANG : $29.110 0.53 (1.85%)+

Global X FANG+ ETF (FANG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X FANG+ ETF (FANG, formerly ETFS FANG+ ETF) aims to provide investors with a return (before fees and expenses) that tracks the performance of the NYSE FANG+ Index by investing in the shares that make up the index in proportion to their index weights. The index focuses on those companies' representative of high growth technology or advanced technology driven sectors such as in the consumer discretionary on the major US stock exchanges.

FANG General Information +

ASX Code FANG
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 835
FANG Share Price $29.110
Day High $29.110
Day Low $28.920
Last Close $28.580
FANG Share Price Movement $0.53 ( 1.85% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FANG Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstarstar
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
27 Feb 2020
$785.56 million (as at 4 Nov 2024)

FANG ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 7.84 3.75 18.51 54.33 60.46 19.72 - -
Growth return 7.84 3.75 12.42 - 56.28 15.42 - -
Income return (Yield) 0 0 6.09 - 4.18 4.3 - -

Market index (MSCI USA NR AUD)
Total return 5.11 3.42 12.9 33.22 21.41 - 15.9 15.7

FANG Related Research

Global X FANG+ ETF (FANG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.42 0% 28 Jun 2024 16 Jul 2024 $29.110 $27.520 -
HFResult 68.64¢ 0% 30 Jun 2022 15 Jul 2022 $29.110 $27.520 -
HFResult $2.17 0% 30 Jun 2021 15 Jul 2021 $29.110 $27.520 -

See all dividends from Global X FANG+ ETF (FANG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X FANG+ ETF (FANG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X FANG+ ETF (FANG) Financials $835 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $27.630 $29.110 risen by 5.36%
Global X FANG+ ETF (FANG) Financials $835 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $25.660 $29.110 risen by 13.45%
Global X FANG+ ETF (FANG) Financials $835 Annual Financial Report 20 Sep 2024 2:48PM $26.085 $29.110 risen by 11.60%
Global X FANG+ ETF (FANG) Financials $835 PDS dated 16 September 2024 16 Sep 2024 4:16PM $25.780 $29.110 risen by 12.92%
Global X FANG+ ETF (FANG) Financials $835 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $24.780 $29.110 risen by 17.47%
Global X FANG+ ETF (FANG) Financials $835 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $24.590 $29.110 risen by 18.38%

FANG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $178.19 $751.50 2.60% 2.90 0.00 0.00% 0.0%
2023A $122.20 $732.60 -283.40% 1.80 0.00 0.00% 0.0%
2022A -$68.81 -$399.50 -179.60% 0.00 68.60 4.30% 0.0%

FANG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Global X FANG+ ETF (FANG) $820M 0.0258 0.0000 0.0000 3.8031 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,267M 0.0191 0.0000 0.0000 49.6165 0.0000 0.0000 1.16% 0.00% 0.00%
Netwealth Group (NWL) $7,013M 0.2382 0.2683 0.2210 84.0176 66.2428 54.2511 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $4,181M 0.1667 0.1969 0.1911 45.2308 37.7892 31.7250 2.04% 2.38% 2.84%
Perpetual (PPT) $2,359M -0.1521 0.2241 -0.0452 14.5030 11.8479 12.4089 5.73% 6.31% 5.83%

FANG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.87 1.11 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.00 0.00 0.00 0.00

FANG Directors

Name Position Start Date
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Young Kim Non-Executive Director 15 Jun 2022
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

Global X FANG+ ETF (FANG) Changes in Directors' Interest & Trades

There are no directors' trades from Global X FANG+ ETF (FANG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FANG Management

Name Position
Evan Metcalf Co-Head of Portfolio Management,Company Secretary,Executive Director

FANG Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Global X FANG+ ETF (FANG)

Global X FANG+ ETF's (FANG) current share price is $29.11. This constitutes a price movement of 5.78% when compared to the share price 7 days ago and is 0% below FANG's 12-month high of $29.11 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $28.58, Global X FANG+ ETF's (FANG) current share price of $29.11 constitutes a movement of $0.53 or 1.85%. Global X FANG+ ETF's (FANG) share price movement is 5.78% when compared to 7 days ago and is 0% below FANG's 52-week high of $29.11.

Global X FANG+ ETF's (FANG) 52-week high is $29.11 which was reached on 8 Nov 2024. Relative to this, FANG's current share price of $29.11 constitutes a or 0% drop since that high of $29.11 per FANG share.

Global X FANG+ ETF's (FANG) 52-week low is $19.97 which was reached on 10 Nov 2023. Relative to this, FANG's current share price of $29.11 constitutes a $9.14 or 45.77% gain since that low of $19.97 per FANG share.

Global X FANG+ ETF's (FANG) current market capitalisation is $835,147,299. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X FANG+ ETF (FANG) last distribution or dividend was $1.42 per share and was paid on 16 Jul 2024. This last FANG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X FANG+ ETF (FANG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X FANG+ ETF (FANG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X FANG+ ETF (FANG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X FANG+ ETF (FANG) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X FANG+ ETF (FANG) has a current dividend yield of 5.30% this year. Last year's dividend yield was 0%. The dividend yield for FANG is a ratio that tells you the percentage of Global X FANG+ ETF (FANG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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