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GBLX FANG ETF UNITSGBLX FANG ETF UNITSGBLX FANG ETF UNITS

GBLX FANG ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.11 B‬ AUD
Fund flows (1Y)
‪352.26 M‬ AUD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
3.2%
Shares outstanding
‪34.49 M‬
Expense ratio
0.35%

About GBLX FANG ETF UNITS


Issuer
ETFS Capital Ltd.
Brand
ETFS
Home page
etfsecurities.com.au
Inception date
Feb 27, 2020
Index tracked
NYSE FANG+ index
Replication method
Physical
Management style
Passive
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.33%
Technology Services60.92%
Electronic Technology28.67%
Retail Trade9.73%
Bonds, Cash & Other0.67%
Cash0.67%
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