AGNG

Global X Aging Population ETF
*Unless otherwise stated, data provided by FactSet.

AGNG Fund Description

AGNG tracks a market-cap-weighted index of companies from developed markets, whose revenue or main business purpose is tied to enhancing and elongating the lives of senior citizens.

AGNG Factset Analytics Insight

AGNG invests in companies involved in lifespan extension and improved quality of life efforts for an aging population. The fund uses a proprietary research and analysis in selecting its securities. The selection process crosses traditional sector lines to incorporate a variety of businesses located in developed countries, whose primary business is involved in medical devices, healthcare services and facilities, pharmaceutical companies, insurance companies, assisted living products and services, and consumer products. Reconstituted and rebalanced annually, AGNG is weighted by modified market-cap wherein a single security cap of 3% and a single security floor of 0.3% are applied. The balance weight is then proportionally distributed among the non-capped securities. A 60% industry cap is also applied. Prior to April 1, 2021, AGNG traded as Global X Longevity Thematic ETF under the ticker, LNGR. The fund tracked the Indxx Global Longevity Thematic Index prior to April 9, 2021.

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGNG Summary Data

Global X
05/09/16
Open-Ended Fund
0.50%
$50.03M
$147.33K
0.26%

AGNG Portfolio Data

$108.28B
46.27
4.45
0.82%
N/A
100

AGNG Index Data

Indxx Aging Population Thematic Index
Market Cap
Proprietary
N/A

AGNG Portfolio Management

0.50%
-0.52%
-0.15%
-0.74%

AGNG Tax Exposures

20.00% / 39.60%
0.09%
Qualified dividends
No

AGNG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

AGNG Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGNG. AGNG is rated a 4 out of 5.

AGNG Tradability

5,629
$147.33K
4,235
$112.67K
0.26%
$0.07
0.13%
1.02% / -0.64%
None
74.00%
50,000
0.08
0.07%
0.04%
2
$25.40
4

AGNG Sector/Industry Breakdown


AGNG
Segment Benchmark
84.46%
--
7.18%
--
6.19%
--
1.49%
--
0.36%
--
0.32%
--

AGNG Top 10 Holdings[View All]

Amgen Inc. 3.36%
AbbVie, Inc. 3.17%
3.08%
32.64%

AGNG Countries


AGNG
Segment Benchmark
63.55%
--
9.14%
--
7.29%
--
6.02%
--
4.78%
--
2.69%
--
1.65%
--
1.14%
--
1.14%
--
0.64%
--

AGNG Regions


AGNG
Segment Benchmark
63.86%
--
25.48%
--
10.66%
--

AGNG Economic Development


AGNG
Segment Benchmark
100.00%
--

AGNG Performance Statistics

--
--
--
--
--
N/A

AGNG Benchmark Comparison Holdings

100
--
--
--

AGNG Benchmark Comparison Summary


AGNG
Segment Benchmark
100
--
$108.28B
--
46.27
--
4.45
--
1.28%
--
Medium
--

AGNG Benchmark Comparison Market Cap Size


AGNG
Segment Benchmark
83.27%
--
10.36%
--
5.67%
--
0.70%
--