GBLX FANG ETF UNITSGBLX FANG ETF UNITSGBLX FANG ETF UNITS

GBLX FANG ETF UNITS

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Key stats


Assets under management (AUM)
‪1.15 B‬AUD
Fund flows (1Y)
‪383.94 M‬AUD
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪33.79 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
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks100.17%
Technology Services60.44%
Electronic Technology29.47%
Retail Trade10.09%
Bonds, Cash & Other−0.17%
Cash−0.17%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows