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

Current share price for FANG : $32.450 0.05 (0.15%)+

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 seeks to invest in companies at the leading edge of next-generation technology that includes household names and newcomers.

FANG General Information +

ASX Code FANG
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,115
FANG Share Price $32.450
Day High $32.680
Day Low $32.440
Last Close $32.400
FANG Share Price Movement $0.05 ( 0.15% )
Prices as at 15:00, 23 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

FANG Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstar
starstarstarstarstar (as at 30 Apr 2025)
Investment Fund
27 Feb 2020
$1169.85 million (as at 20 May 2025)

FANG ETF performance (30 Apr 2025)

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 4.38 -11.06 8.83 28.97 44.21 36.71 28.61 -
Growth return 4.38 -11.06 8.83 22.34 40.46 31.81 22.55 -
Income return (Yield) 0 0 0 6.63 3.75 4.9 6.06 -

Market index (MSCI USA NR AUD)
Total return -3.13 -10.22 0.51 13.47 19.07 15.63 15.58 14.02

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 $32.450 $32.660 -
HFResult 68.64¢ 0% 30 Jun 2022 15 Jul 2022 $32.450 $32.660 -
HFResult $2.17 0% 30 Jun 2021 15 Jul 2021 $32.450 $32.660 -

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 $1,116 Global X Units on Issue - April 2025 6 May 2025 5:34PM $30.390 $32.450 risen by 6.78%
Global X FANG+ ETF (FANG) Financials $1,116 PDS dated 15 April 2025 30 Apr 2025 12:53PM $29.660 $32.450 risen by 9.41%
Global X FANG+ ETF (FANG) Financials $1,116 Global X Units on Issue - March 2025 4 Apr 2025 4:49PM $26.920 $32.450 risen by 20.54%
Global X FANG+ ETF (FANG) Financials $1,116 Half Year Accounts 14 Mar 2025 4:40PM $29.050 $32.450 risen by 11.70%
Global X FANG+ ETF (FANG) Financials $1,116 Global X Units on Issue - February 2025 6 Mar 2025 5:50PM $30.660 $32.450 risen by 5.84%
Global X FANG+ ETF (FANG) Financials $1,116 PDS dated 12 February 2025 13 Feb 2025 1:51PM $34.000 $32.450 fallen by 4.56%

FANG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $178.19 $751.50 2.60% 2.90 141.90 6.40% 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) $1,112M 0.0258 0.0000 0.0000 4.3021 0.0000 0.0000 4.39% 0.00% 0.00%
HMC Capital (HMC) $2,183M 0.2364 0.0000 0.0000 20.9008 0.0000 0.0000 2.27% 0.00% 0.00%
Insignia Financial (IFL) $2,234M 0.6567 -0.3210 0.0965 7.0135 10.3288 9.4201 2.79% 0.00% 8.11%
Netwealth Group (NWL) $7,424M 0.2382 0.3812 0.1183 88.8563 64.3312 57.5280 0.92% 1.25% 1.47%
Pinnacle Investment Management Group (PNI) $4,436M 0.1667 0.5615 0.0204 42.9890 27.5299 26.9793 2.15% 3.27% 3.34%

FANG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.31 1.24 0.00
Market 0.23 13.80 1.08 0.90
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 $32.45. This constitutes a price movement of 0.64% when compared to the share price 7 days ago and is -5.48% below FANG's 12-month high of $34.33 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $32.40, Global X FANG+ ETF's (FANG) current share price of $32.45 constitutes a movement of $0.05 or 0.15%. Global X FANG+ ETF's (FANG) share price movement is -0.64% when compared to 7 days ago and is -5.48% below FANG's 52-week high of $34.33.

Global X FANG+ ETF's (FANG) 52-week high is $34.33 which was reached on 18 Feb 2025. Relative to this, FANG's current share price of $32.45 constitutes a -$1.88 or -5.48% drop since that high of $34.33 per FANG share.

Global X FANG+ ETF's (FANG) 52-week low is $23.48 which was reached on 5 Aug 2024. Relative to this, FANG's current share price of $32.45 constitutes a $8.97 or 38.20% gain since that low of $23.48 per FANG share.

Global X FANG+ ETF's (FANG) current market capitalisation is $1,115,934,764. 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 current dividend yield of n/a this year. Last year's dividend yield was 5.30%. 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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