FANG

ETFS FANG+ ETF (ASX Code: FANG) offers investors exposure to highly traded next generation technology and tech-enabled companies. FANG provides a concentration exposure to global innovation leaders.


About FANG

FANG aims to provide investors with a return that, before fees and expenses, 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 on the major U.S. 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

1

Simple, low-cost access to top global innovation leaders listed on major U.S. stock exchanges.

2

Concentrated exposure to tech and tech-enabled household names.

3

Exposure to world-changing megatrends such as digitisation and electric vehicles.

FAQs

How do the index committee select the universe?

The committee seeks to reflect as closely as possible the index’s objective of representing a segment of the technology and consumer discretionary sectors consisting of the most highly-traded and high-growth technology and internet/media stocks such as Facebook, Apple, Amazon, Netflix, and Alphabet (Google).

Are the stocks only U.S. listed companies and ADRs?

Authorised Depositary Receipt (ADR) - is a negotiable certificate issued by a bank representing shares in a foreign company traded on a local stock exchange. The depositary receipt gives investors the opportunity to hold shares in the equity of foreign countries and gives them an alternative to trading on an international market.

How can FANG be used in a portfolio?

Exposure to international growth through companies with globally diversified customer bases and revenue streams.

  • Complement your exposure to technology with tech-aligned companies outside of the GICS classification.
  • As a thematic tilt towards megatrends.

Product Information

NAV Information
NAV/Unit (A$)16.8176
Date (NAV)30 Jul 2021
Currency (NAV)AUD
Shares outstanding13,673,922
AUM (A$)229,963,000.25
Product Information
Fund inception date27 Feb 2020
Management Costs (% p.a.)0.35
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

Performance

Distributions

Recent Distribution
Announcement date24 Jun 2021
Ex-date30 Jun 2021
Record date1 Jul 2021
Payment date15 Jul 2021
Distribution per unit
(A$ cents)
217.222353
12-month yield12.92%
12-month franking level0.00%
Ex-date
Record date
Payment date
Distribution (A$ cents)
Franking level
30 Jun 202101 Jul 202115 Jul 2021217.2223530.0000%
31 Dec 202004 Jan 202118 Jan 20210.0000000.0000%
30 Jun 202001 Jul 202015 Jul 202011.9418710.0000%

Announcements

There are no announcements to display.

Resources

Videos

Webinar: Investing in Megatrends

Are FAANG stocks blue chip companies?

1 Minute ETFs: ETFS FANG+ ETF (ASX Code: FANG)

Webinar: The FANG Future