AGNG

Global X Aging Population ETF

Indxx Aging Population Thematic NR USD

NAV as of 29-Sep-2023

26.1100

4 Week: 25.44 - 27.27

52 Week: 23.43 - 28.48

Latest Closing Price

25.75

Premium / Discount

-0.37

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:
49,783,088
Launch Date:
08/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
95
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.880.72-3.97
1 Day-1.200.000.00
1 Week-2.491.63-1.53
1 Month-6.832.94-2.32
3 Months-7.365.08-1.45
6 Months-5.197.67-0.68
1 Year6.6713.990.48
2 Years-12.9824.10-0.54
3 Years-0.6127.93-0.02
5 Years13.6243.660.31
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
28/06/202309/07/20230.1516
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: 95

Number of Bond Holdings: 0

Number of Equity Holdings: 92

Total Market Value: 49,783,088

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
Giant26.84
Large35.55
Medium26.23
Small7.70
Micro3.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.8100

Price/Book*

3.4272

Price/Sales*

3.7265

Price/Cash Flow*

16.7194

Dividend Yield*

1.6076

Growth Measures

Long-Term Earnings

9.1565

Historical Earnings

-2.9569

Sales Growth

4.5971

Cash-Flow Growth

-3.9858

Book-Value Growth

5.7549

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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