Global X Aging Population ETF (AGNG)
25.86
+0.10 (+0.41%)
USD |
NASDAQ |
May 25, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.18% | 50.84M | 6731.27 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.81% | 19.57% | 16.55M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Health |
| Category Index | S&P 1500 Health Care TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx Aging Population Thematic NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Nam To | 4.17 yrs |
| Wayne Xie | 3.17 yrs |
| Kimberly Chan | 2.89 yrs |
| Vanessa Yang | 1.33 yrs |
| Sandy Lu | 0.08 yrs |
| William Helm | 0.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
13
16.55M
-3.360B
Category Low
9.492B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 25, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bristol-Myers Squibb Co | 3.50% | 77.61 | 0.48% |
| Amgen Inc | 3.44% | 253.01 | 0.00% |
| Eli Lilly and Co | 3.42% | 313.34 | 2.06% |
| Johnson & Johnson | 3.40% | 179.53 | -0.05% |
| Regeneron Pharmaceuticals Inc | 3.31% | 683.05 | -1.13% |
| AstraZeneca PLC ADR | 3.30% | 66.70 | -0.16% |
| Medtronic PLC | 3.23% | 99.44 | -5.78% |
|
Novo Nordisk A/S Class B
|
3.18% | -- | -- |
|
Alcon Inc
|
3.18% | -- | -- |
| Welltower Inc | 3.11% | 88.56 | -0.44% |
News
Headline
Wire
Time (ET)
PR Newswire
07/10 17:34
PR Newswire
06/06 17:00
Basic Info
| Investment Strategy | |
| The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Health |
| Category Index | S&P 1500 Health Care TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx Aging Population Thematic NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Nam To | 4.17 yrs |
| Wayne Xie | 3.17 yrs |
| Kimberly Chan | 2.89 yrs |
| Vanessa Yang | 1.33 yrs |
| Sandy Lu | 0.08 yrs |
| William Helm | 0.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-25-22) | 0.81% |
| 30-Day SEC Yield (5-25-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 24, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/9/2016 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 4/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
07/10 17:34
PR Newswire
06/06 17:00