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- Indepth analysis of ASX listed shares
- BUY, Hold and Sell Recommendations
- Ideas Lab
- Special Reports
- Alan Kohler’s Weekend Briefing
- Interviews with CEO’s & top influencers
- Money Cafe and Talking Finance
- Super Advice and Q&A with Ask Alan
Global X FANG+ ETF (ASX: FANG) - Share Price and Research
Current share price for FANG : $20.300 0.13 (0.64%)
Global X FANG+ ETF (FANG, formerly ETFS FANG+ ETF) aims to provide investors with a return (before fees and expenses) that tracks the performance of the NYSE FANG+ Index by investing in the shares that make up the index in proportion to their index weights. The index focuses on those companies' representative of high growth technology or advanced technology driven sectors such as in the consumer discretionary on the major US stock exchanges.
FANG General Information +
| ASX Code | FANG |
| Website | http://www.globalxetfs.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 383 |
| FANG Share Price | $20.300 |
| Day High | $20.380 |
| Day Low | $20.300 |
| Last Close | $20.170 |
| FANG Share Price Movement | $0.13 ( 0.64% ) |
FANG Related Research
Exchange Traded Fund Description
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 | 68.64¢ | 0% | 30 Jun 2022 | 15 Jul 2022 | $20.300 | $20.310 | - |
| HFResult | $2.17 | 0% | 30 Jun 2021 | 15 Jul 2021 | $20.300 | $20.310 | - |
| HFResult | 11.94¢ | 0% | 30 Jun 2020 | 15 Jul 2020 | $20.300 | $20.310 | - |
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
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Global X Units on Issue - November 2023 | 4 Dec 2023 10:09AM | $20.050 | $20.300 | $20.310 | risen by 1.25% |
| Global X Units on Issue - October 2023 | 6 Nov 2023 3:55PM | $19.160 | $20.300 | $20.310 | risen by 5.95% |
| Global X Units on Issue - September 2023 | 3 Oct 2023 4:14PM | $19.240 | $20.300 | $20.310 | risen by 5.51% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from Global X FANG+ ETF (FANG) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
FANG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 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% |
| 2021A | $61.24 | $501.90 | 414.10% | 3.10 | 217.20 | 13.80% | 0.0% |
FANG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
| Global X FANG+ ETF (FANG) | $381M | -2.8340 | 0.0000 | 0.0000 | 2.7531 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Magellan Financial Group (MFG) | $1,484M | -0.5164 | -0.0169 | -0.0551 | 8.1959 | 8.3367 | 8.8229 | 10.57% | 7.39% | 6.61% |
| Netwealth Group (NWL) | $3,577M | 0.1948 | 0.1638 | 0.2087 | 53.2317 | 45.7410 | 37.8420 | 1.64% | 1.90% | 2.34% |
| Pinnacle Investment Management Group (PNI) | $1,924M | -0.0127 | -0.0136 | 0.1739 | 24.3077 | 24.6426 | 20.9920 | 3.80% | 3.65% | 3.81% |
| Perpetual (PPT) | $2,873M | -0.2217 | 0.1503 | 0.0842 | 15.1334 | 13.1558 | 12.1344 | 4.73% | 5.52% | 6.31% |
FANG Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 2.77 | 1.07 | 0.00 |
| Market | 0.49 | 15.00 | 1.12 | 0.81 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
FANG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Thomas (Tom) P Park | Non-Executive Director | 15 Jun 2022 |
| Mr Kanish Chugh | Non-Executive Director | 15 Jun 2022 |
| Kim Young | Non-Executive Director | 15 Jun 2022 |
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 2024 | Report (Annual) |
FAQs about Global X FANG+ ETF (FANG)
Global X FANG+ ETF's (FANG) current share price is $20.30. This constitutes a price movement of 0.05% when compared to the share price 7 days ago and is -2.03% below FANG's 12-month high of $20.72 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $20.17, Global X FANG+ ETF's (FANG) current share price of $20.30 constitutes a movement of $0.13 or 0.64%. Global X FANG+ ETF's (FANG) share price movement is -0.05% when compared to 7 days ago and is -2.03% below FANG's 52-week high of $20.72.
Global X FANG+ ETF's (FANG) 52-week high is $20.72 which was reached on 21 Nov 2023. Relative to this, FANG's current share price of $20.30 constitutes a -$0.42 or -2.03% drop since that high of $20.72 per FANG share.
Global X FANG+ ETF's (FANG) 52-week low is $10.42 which was reached on 29 Dec 2022. Relative to this, FANG's current share price of $20.30 constitutes a $9.88 or 94.82% gain since that low of $10.42 per FANG share.
Global X FANG+ ETF (FANG) last distribution or dividend was $0.69 per share and was paid on 15 Jul 2022. This last FANG distribution or dividend included 0% franking.
Upcoming ex-distribution date: 30 Jun 2022
Upcoming record date: 1 Jul 2022
Upcoming payment date: 15 Jul 2022
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 0% this year. Last year's dividend yield was 5.80%. 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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