LNGR

Global X Longevity Thematic ETF
*Unless otherwise stated, data provided by FactSet.

LNGR Fund Description

LNGR invests in companies whose revenue or main business purpose is tied to enhancing and elongating the lives of senior citizens. Securities included in this fund come from a number of developed countries.

LNGR Factset Analytics Insight

LNGR tracks an index of equities from companies involved in lifespan extension and improved quality of life efforts for senior citizens. The selection universe includes companies from all market cap located in developed countries, securities must derive the majority of their revenue or those whose primary business category falls under longevity are eligible for inclusion. “Longevity” crosses traditional sector lines to incorporate a variety of businesses including biotech and healthcare products related to age related diseases, medical devices, health care services, and senior living properties. LNGR is weighted by a 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. LNGR is reconstituted and rebalanced annually.

LNGR MSCI ESG Analytics Insight

Global X Longevity Thematic ETF has an MSCI ESG Fund Rating of A based on a score of 5.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Longevity Thematic ETF ranks in the 56th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LNGR Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 04/08/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LNGR -5.69% -10.53% -9.76% -0.17% 8.78% -- --
LNGR (NAV) -6.06% -10.12% -9.97% -0.31% 9.01% -- --
Indxx Global Longevity Thematic Index -9.34% -13.21% -13.06% -3.38% 8.28% 6.34% --
MSCI World IMI -10.38% -18.78% -18.56% -9.83% 2.88% 3.47% 6.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LNGR Summary Data

Mirae Asset
Global X
05/09/16
Open-Ended Fund
0.50%
$22.52M
$163.77K
1.52%

LNGR Portfolio Data

$45.77B
36.57
4.02
0.96%
06/29/20
99

LNGR Index Data

Market Cap
Proprietary
MSCI World IMI

LNGR Portfolio Management

0.50%
-0.55%
4.91%
-8.92%

LNGR Tax Exposures

20.00% / 39.60%
0.45%
Qualified dividends
No

LNGR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LNGR Factset Analytics Block Liquidity

As of 04/09/20
5
4
3
2
1

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

LNGR Tradability

7,621
$163.77K
5,268
$117.44K
1.52%
$0.36
0.43%
2.04% / -0.73%
None
74.00%
50,000
0.11
0.10%
0.03%
0
$21.23
4

LNGR Sector/Industry Breakdown


LNGR
Segment Benchmark
92.22%
12.74%
7.25%
19.16%
0.30%
12.52%
0.23%
7.86%

LNGR Top 10 Holdings[View All]

6.22%
Biogen Inc. 4.17%
3.66%
Amgen Inc. 3.58%
39.92%

LNGR Countries


LNGR
Segment Benchmark
69.04%
63.99%
8.28%
8.31%
6.62%
0.65%
2.60%
3.02%
2.06%
2.69%
1.99%
3.30%
1.98%
5.25%
1.77%
--
1.59%
0.34%
1.01%
1.07%

LNGR Regions


LNGR
Segment Benchmark
69.28%
67.37%
18.40%
20.18%
12.31%
12.26%
--
0.20%

LNGR Economic Development


LNGR
Segment Benchmark
100.00%
100.00%

LNGR Performance Statistics

0.00
0.05
-0.39
0.08
2.40%
MSCI World IMI

LNGR MSCI ESG Ratings

5.74 / 10
75.09
56.41
--
27.31%
24.53

LNGR Benchmark Comparison Holdings

99
5902
90
3.30%

LNGR Benchmark Comparison Summary


LNGR
Segment Benchmark
99
5902
$45.77B
$182.52B
36.57
21.40
4.02
2.28
1.33%
2.40%
Medium
Low

LNGR Benchmark Comparison Market Cap Size


LNGR
Segment Benchmark
73.63%
77.84%
20.67%
16.33%
5.32%
5.14%
0.38%
0.69%