Global X FANG+ ETF (ASX: FANG) - Share Price and Research
Current share price for FANG : $29.440 0.81 (2.68%)+
Global X FANG+ ETF (FANG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X FANG+ ETF seeks to invest in companies at the leading edge of next-generation technology that includes household names and newcomers.
InvestSMART's Custom Portfolios allows you to invest in Global X FANG+ ETF (ASX: FANG). Find out more.
FANG General Information +
| ASX Code | FANG |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 1,270 |
| FANG Share Price | $29.440 |
| Day High | $29.560 |
| Day Low | $29.370 |
| Last Close | $30.250 |
| FANG Share Price Movement | $0.81 ( 2.68% ) |
Prices as at 16:40, 13 Feb 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
FANG Fund Information
| Equity North America | |
| MSCI USA NR AUD | |
 |
|
| (as at 31 Jan 2026) |
|
| Investment Fund | |
| 27 Feb 2020 | |
| $1311052490 million (as at 10 Feb 2026) |
FANG ETF performance (31 Jan 2026)
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 | -7.7 | -15.33 | -7.44 | 0.73 | 26.58 | 42.74 | 20.95 | - |
| Growth return | -5.86 | -18.71 | -11.86 | -5.58 | 10.39 | 31.52 | 11.95 | - |
| Income return (Yield) | -1.84 | 3.38 | 4.42 | 6.31 | 16.19 | 11.22 | 9 | - |
|
Market index (MSCI USA NR AUD) |
||||||||
| Total return | -1.68 | 1.7 | 8.64 | 8.92 | 22.29 | 23.42 | 16.74 | 15.22 |
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 | $1.80 | 0% | 30 Jun 2025 | 16 Jul 2025 | - | - | - |
| HFResult | $1.42 | 0% | 28 Jun 2024 | 16 Jul 2024 | - | - | - |
| HFResult | 68.64¢ | 0% | 30 Jun 2022 | 15 Jul 2022 | - | - | - |
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
FANG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $288.23 | $807.60 | 7.50% | 3.70 | 179.60 | 6.10% | 0.0% |
| 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% |
FANG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Global X FANG+ ETF (FANG) | $1,306M | 0.0746 | 0.0000 | 0.0000 | 3.7457 | 0.0000 | 0.0000 | 5.94% | 0.00% | 0.00% |
| GQG Partners Inc. (GQG) | $4,762M | 0.6789 | -0.0900 | -0.0189 | 6.7675 | 7.4365 | 7.5800 | 13.66% | 8.00% | 7.54% |
| Insignia Financial Ltd (IFL) | $3,099M | -0.1898 | -0.0013 | 0.0651 | 12.0094 | 12.0250 | 11.2903 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $5,472M | 0.3930 | 0.0836 | 0.1677 | 46.9474 | 43.3262 | 37.1048 | 1.73% | 1.89% | 2.23% |
| Pinnacle Investment Management Group Limited (PNI) | $4,008M | 0.3714 | 0.0819 | 0.3776 | 28.1250 | 25.9961 | 18.8710 | 3.42% | 3.69% | 4.81% |
FANG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Young Kim | Non-Executive Director | 15 Jun 2022 |
| Mr Namki Kim | Non-Executive Director | 30 Jul 2024 |
| Mr Alexandre Zaika | Non-Executive Director | 11 Dec 2024 |
| Mr Krzysztof Wolak | Non-Executive Director | 28 Feb 2025 |
Global X FANG+ ETF (FANG) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Global X FANG+ ETF (FANG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FANG Calendar of Events
| Date | Event |
|---|---|
| 24 September 2026 | Report (Annual) |
FAQs about Global X FANG+ ETF (FANG)
What is the current share price of Global X FANG+ ETF (FANG)?
Global X FANG+ ETF's (FANG) current share price is $29.44. This constitutes a price movement of 1.37% when compared to the share price 7 days ago and is -23.69% below FANG's 12-month high of $38.58 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Global X FANG+ ETF (FANG)?
Relative to the previous close share price of $30.25, Global X FANG+ ETF's (FANG) current share price of $29.44 constitutes a movement of -$0.81 or -2.68%. Global X FANG+ ETF's (FANG) share price movement is -1.37% when compared to 7 days ago and is -23.69% below FANG's 52-week high of $38.58.
What is the 52-week high share price for Global X FANG+ ETF (FANG)?
Global X FANG+ ETF's (FANG) 52-week high is $38.58 which was reached on 31 Oct 2025. Relative to this, FANG's current share price of $29.44 constitutes a -$9.14 or -23.69% drop since that high of $38.58 per FANG share.
What is the 52-week low share price for Global X FANG+ ETF (FANG)?
Global X FANG+ ETF's (FANG) 52-week low is $25.15 which was reached on 7 Apr 2025. Relative to this, FANG's current share price of $29.44 constitutes a $4.29 or 17.06% gain since that low of $25.15 per FANG share.
What is the market capitalisation of Global X FANG+ ETF (FANG)?
Global X FANG+ ETF's (FANG) current market capitalisation is $1,270,758,111. 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.
What was Global X FANG+ ETF's (FANG) last dividend or distribution payment?
Global X FANG+ ETF (FANG) last distribution or dividend was $1.80 per share and was paid on 16 Jul 2025. This last FANG distribution or dividend included 0% franking.
When did Global X FANG+ ETF (FANG) pay its last dividend or distribution
Upcoming ex-distribution date: 30 Jun 2025
Upcoming record date: 1 Jul 2025
Upcoming payment date: 16 Jul 2025
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.
What is the dividend yield for Global X FANG+ ETF (FANG)?
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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