AGNG Global X Aging Population ETF
Indxx Aging Population Thematic NR USD

NAV as of 28-Mar-2023

26.4100

4 Week: 25.32 - 26.61

52 Week: 22.98 - 29.49

Latest Closing Price

26.47

Premium / Discount

-0.19

Expense Ratio

0.5%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
61,742,376
Launch Date:
08/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
100
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.040.811.29
1 Day0.480.000.00
1 Week2.150.802.68
1 Month1.104.520.24
3 Months0.606.410.09
6 Months12.7211.811.08
1 Year-8.2319.69-0.42
2 Years-4.0424.34-0.17
3 Years35.3631.821.11
5 Years35.1044.060.80
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000029.1960-0.707024.979319.28453.6259-8.5242
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000022.000060.000045.000057.000066.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202208/01/20230.0217
28/06/202207/07/20220.1072
29/12/202106/01/20220.1743
28/06/202107/07/20210.0340
29/12/201907/01/20200.0899
26/06/201907/07/20190.0529
27/12/201708/01/20180.0868
27/12/201603/01/20170.0930

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 95

Total Market Value: 61,742,376

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Stryker Corp3.10215,78401,277,628
2Edwards Lifesciences Corp3.014814,78201,241,688

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.03
Large40.33
Medium23.38
Small6.56
Micro3.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3956

Price/Book*

3.3804

Price/Sales*

3.6139

Price/Cash Flow*

15.7057

Dividend Yield*

1.5575

Growth Measures

Long-Term Earnings

8.9293

Historical Earnings

-0.3569

Sales Growth

5.0889

Cash-Flow Growth

-4.7316

Book-Value Growth

5.9014

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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