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Analysis
GBLX FANG ETF UNITS
FANG
Australian Securities Exchange
FANG
Australian Securities Exchange
FANG
Australian Securities Exchange
FANG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
894.58 M
AUD
Fund flows (1Y)
296.03 M
AUD
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%
Home page
etfsecurities.com.au
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks
101.64%
Technology Services
60.91%
Electronic Technology
29.65%
Retail Trade
9.44%
Bonds, Cash & Other
−1.64%
Cash
−1.64%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows