FANG

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ETFS FANG+ ETF
ISIN AU0000078669

Intelligent access to global innovation leaders

Invest in highly traded next generation technology and tech-enabled companies through the ETFS FANG+ ETF (FANG).

About FANG

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 includes some of the top innovation leaders across today’s technology and tech-enabled companies. It is equally weighted across all companies (index constituents) and rebalanced quarterly.

Why consider FANG

• Simple, low cost access to top global innovation leaders listed on major US stock exchanges

• Exposure to megatrend themes such as digitisation and electric vehicles.

• Highly liquid

• Transparent

Product Information
NAV Information
NAV/Unit (A$)9.8987
Date (NAV)06 Apr 2020
Currency (NAV)AUD
Shares outstanding600,000
AUM (A$)5,939,199.32
Product Information
Fund inception date27 Feb 2020
Management Costs (% p.a.)0.35
Maximum cost recoveries (% p.a.)0.00
Distribution FrequencySemi-Annual
Currency HedgedNo
DomicileAustralia
Legal FormManaged Investment Scheme
SMSF EligibleYes
Trading Information
Symbols and Trading Hours
ASX CodeFANG
Bloomberg CodeFANG AU Equity
ISINAU0000078669
SEDOLBKPT0M3
IRESSFANG.AXW
Trading hours10:00AM – 4:00PM
Trade Online
Management & Administration
IssuerETFS Management (AUS) Limited
CustodianJPMorgan Chase Bank N.A. (Sydney Branch)
RegistrarComputershare Investor Services Pty Limited
Benchmark Information
BenchmarkNYSE® FANG+™ Index
ProviderICE
TickerNYFANGNT
Allocation
Top 10 Holdings
TESLA INC13.0%
NETFLIX INC11.5%
NVIDIA CORP11.5%
AMAZON.COM INC11.3%
APPLE INC9.6%
ALIBABA GRP-ADR9.5%
ALPHABET INC-A9.0%
BAIDU INC-SP ADR8.3%
FACEBOOK INC-A8.2%
TWITTER INC7.9%

Last Updated: 07 Apr 2020

Sector Allocation

Last Updated: 07 Apr 2020

Country Allocation

Last Updated: 07 Apr 2020

Performance
Performance Table
Total Return (%) the FundTotal Return (%) benchmarkTracking differenceTracking error
1 Month-1.17%-1.14%-0.03%0.08%
3 Months------------
6 Months------------
1 Year------------
3 Year p.a.------------
5 Year p.a.------------
10 Year p.a.------------
Since inception-1.01%-1.18%0.17%0.27%

Last Updated: 06 Apr 2020

Last Updated: 06 Apr 2020

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