GBLX FANG ETF UNITSGBLX FANG ETF UNITSGBLX FANG ETF UNITS

GBLX FANG ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.17 B‬AUD
Fund flows (1Y)
‪365.89 M‬AUD
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪35.39 M‬
Expense ratio
0.35%

About GBLX FANG ETF UNITS


Issuer
ETFS Capital Ltd.
Brand
ETFS
Inception date
Feb 27, 2020
Index tracked
NYSE FANG+ Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
AU0000078669
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NYSE FANG+ Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FANG via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FANG trades at 32.40 AUD today, its price has risen 0.22% in the past 24 hours. Track more dynamics on FANG price chart.
FANG net asset value is 32.78 today — it's risen 19.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FANG assets under management is ‪1.17 B‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FANG price has risen by 23.19% over the last month, and its yearly performance shows a 25.58% increase. See more dynamics on FANG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.55% over the last month, showed a −3.11% decrease in three-month performance and has increased by 32.85% in a year.
FANG fund flows account for ‪365.89 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FANG invests in stocks. See more details in our Analysis section.
FANG expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FANG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FANG technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FANG shows the strong buy signal. See more of FANG technicals for a more comprehensive analysis.
Yes, FANG pays dividends to its holders with the dividend yield of 4.39%.
FANG trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FANG shares are issued by ETFS Capital Ltd.
FANG follows the NYSE FANG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 27, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.