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FANG ETF · Global X FANG+ ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.29%  | +18.67% | +5.09%  | +92.65% | +123.28% | -4.24% | +20.99% | +3.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.67% | +5.09% | +92.65% | +123.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FANG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FANG’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.56B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.3B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.16B |
COPX | Global X Copper Miners ETF | €6.22B |
SHLD | Global X Defense Tech ETF | €6.01B |
Frequently asked questions about FANG
What does Global X FANG+ ETF, FANG, invest in?
FANG is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does FANG replicate?
FANG tracks the NYSE FANG+ Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FANG?
FANG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FANG launched?
FANG was introduced to the market on February 27, 2020. It trades on Australia
Who is the ETF issuer of FANG?
Global X FANG+ ETF, FANG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of FANG?
FANG oversees €1.06B in assets as of June 22, 2026.
How has FANG performed lately?
Based on data from June 22, 2026, FANG returned 1.29% over the past month, 18.67% over the last three months and 3.20% year-to-date.
What are the latest inflows or outflows for FANG?
As of June 22, 2026, FANG recorded net flows of +€20M over the last month and +€100M year-to-date.
Does FANG distribute dividends?
FANG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FANG?
As of May 31, 2026, FANG has significant geographic allocations in USA.
In which sector or theme does FANG invest in?
As of May 31, 2026, FANG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FANG hold and how diversified is it?
As of May 31, 2026, FANG holds 10 positions in its portfolio, with 99.96% of assets concentrated in its top 15 holdings.
What are the main positions in FANG?
As of May 31, 2026, FANG top three holdings include MICRON TECHNOLOGY, BROADCOM LIMITED and AMAZON.COM INC.
What is the base currency of FANG?
The base currency of FANG is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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