GBLX FANG ETF UNITSGBLX FANG ETF UNITSGBLX FANG ETF UNITS

GBLX FANG ETF UNITS

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Key stats


Assets under management (AUM)
‪894.58 M‬AUD
Fund flows (1Y)
‪296.03 M‬AUD
Dividend yield (indicated)
4.82%
Discount/Premium to NAV
0.2%

About GBLX FANG ETF UNITS


Issuer
ETFS Capital Ltd.
Brand
ETFS
Expense ratio
0.35%
Inception date
Feb 27, 2020
Index tracked
NYSE FANG+ index
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
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 November 21, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks101.64%
Technology Services60.91%
Electronic Technology29.65%
Retail Trade9.44%
Bonds, Cash & Other−1.64%
Cash−1.64%
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