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

- Current share price for FANG : $25.940

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) 572
FANG Share Price $25.940
Day High $26.000
Day Low $25.930
Last Close $25.940
FANG Share Price Movement - ( No change )
Prices as at 16:40, 27 May 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FANG Related Research

Exchange Traded Fund Description

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.

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 $25.940 $25.350 -
HFResult $2.17 0% 30 Jun 2021 15 Jul 2021 $25.940 $25.350 -
HFResult 11.94¢ 0% 30 Jun 2020 15 Jul 2020 $25.940 $25.350 -

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
Change of registry address notification 27 May 2024 3:00PM $25.980 $25.940 $25.350 fallen by 0.15%
Global X Units on Issue - April 2024 3 May 2024 4:54PM $24.500 $25.940 $25.350 risen by 5.88%
Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $25.000 $25.940 $25.350 risen by 3.76%
  • + 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) $570M -2.8340 0.0000 0.0000 3.5229 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,516M -0.5164 -0.0458 -0.1145 8.3858 8.7881 9.9243 13.91% 6.75% 5.98%
Netwealth Group (NWL) $4,942M 0.1948 0.3656 0.1744 73.5294 53.8421 45.8456 1.19% 1.58% 1.85%
Pinnacle Investment Management Group (PNI) $2,651M -0.0127 -0.0682 0.2111 33.4615 35.9108 29.6524 2.76% 2.51% 2.70%
Perpetual (PPT) $2,498M -0.2217 0.0366 0.1016 13.1335 12.6699 11.5015 7.05% 5.91% 6.36%

FANG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.54 1.37 0.00
Market 0.48 14.40 1.09 1.02
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 Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
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 $25.94. This constitutes a price movement of 2.33% when compared to the share price 7 days ago and is -1.18% below FANG's 12-month high of $26.25 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.94, Global X FANG+ ETF's (FANG) current share price of $25.94 constitutes a movement of or 0%. Global X FANG+ ETF's (FANG) share price movement is 2.33% when compared to 7 days ago and is -1.18% below FANG's 52-week high of $26.25.

Global X FANG+ ETF's (FANG) 52-week high is $26.25 which was reached on 23 May 2024. Relative to this, FANG's current share price of $25.94 constitutes a -$0.31 or -1.18% drop since that high of $26.25 per FANG share.

Global X FANG+ ETF's (FANG) 52-week low is $17.62 which was reached on 8 Jun 2023. Relative to this, FANG's current share price of $25.94 constitutes a $8.32 or 47.22% gain since that low of $17.62 per FANG share.

Global X FANG+ ETF's (FANG) current market capitalisation is $572,900,905. 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 $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 current dividend yield of n/a 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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