GBLX FANG ETF UNITSGBLX FANG ETF UNITSGBLX FANG ETF UNITS

GBLX FANG ETF UNITS

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Key stats


Assets under management (AUM)
‪1.17 B‬AUD
Fund flows (1Y)
‪365.89 M‬AUD
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
0.2%
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

Returns


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

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.95%
Technology Services61.39%
Electronic Technology29.23%
Retail Trade9.33%
Bonds, Cash & Other0.05%
Cash0.05%
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



Frequently Asked Questions


FANG invests in stocks. The fund's major sectors are Technology Services, with 61.39% stocks, and Electronic Technology, with 29.23% of the basket. The assets are mostly located in the North America region.
FANG top holdings are Netflix, Inc. and ServiceNow, Inc., occupying 10.99% and 10.75% of the portfolio correspondingly.
FANG last dividends amounted to 1.42 AUD. Six months before that, the issuer paid 0.69 AUD in dividends, which shows a 51.63% increase.
FANG assets under management is ‪1.17 B‬ AUD. It's risen 26.13% over the last month.
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.
Yes, FANG pays dividends to its holders with the dividend yield of 4.39%. The last dividend (Jul 16, 2024) amounted to 1.42 AUD. The dividends are paid semi-annually.
FANG shares are issued by ETFS Capital Ltd. under the brand ETFS. The ETF was launched on Feb 27, 2020, and its management style is Passive.
FANG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
FANG follows the NYSE FANG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FANG invests in stocks.
FANG price has risen by 23.19% over the last month, and its yearly performance shows a 24.60% 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 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.