Global X Aging Population ETFGlobal X Aging Population ETFGlobal X Aging Population ETF

Global X Aging Population ETF

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Key stats

Assets under management (AUM)
‪58.31 M‬USD
Fund flows (1Y)
‪−6.98 M‬USD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
1.7%

About Global X Aging Population ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
May 9, 2016
Index tracked
Indxx Aging Population Thematic Index
Management style
Passive
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.99%
Health Technology83.43%
Finance7.08%
Health Services4.86%
Distribution Services4.25%
Electronic Technology0.37%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
1%62%23%12%
North America62.18%
Europe23.33%
Asia12.94%
Oceania1.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows