AGNG
Global X Aging Population ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.88 | 0.72 | -3.97 |
| 1 Day | -1.20 | 0.00 | 0.00 |
| 1 Week | -2.49 | 1.63 | -1.53 |
| 1 Month | -6.83 | 2.94 | -2.32 |
| 3 Months | -7.36 | 5.08 | -1.45 |
| 6 Months | -5.19 | 7.67 | -0.68 |
| 1 Year | 6.67 | 13.99 | 0.48 |
| 2 Years | -12.98 | 24.10 | -0.54 |
| 3 Years | -0.61 | 27.93 | -0.02 |
| 5 Years | 13.62 | 43.66 | 0.31 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.1960 | -0.7070 | 24.9793 | 19.2845 | 3.6259 | -8.5242 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.0000 | 60.0000 | 45.0000 | 57.0000 | 66.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/06/2023 | 09/07/2023 | 0.1516 |
| 28/12/2022 | 08/01/2023 | 0.0217 |
| 28/06/2022 | 07/07/2022 | 0.1072 |
| 29/12/2021 | 06/01/2022 | 0.1743 |
| 28/06/2021 | 07/07/2021 | 0.0340 |
| 29/12/2019 | 07/01/2020 | 0.0899 |
| 26/06/2019 | 07/07/2019 | 0.0529 |
| 27/12/2017 | 08/01/2018 | 0.0868 |
| 27/12/2016 | 03/01/2017 | 0.0930 |
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 | ||
|---|---|---|---|---|---|
| 1 | Stryker Corp | 3.1021 | 5,784 | 0 | 1,277,628 |
| 2 | Edwards Lifesciences Corp | 3.0148 | 14,782 | 0 | 1,241,688 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.84 |
| Large | 35.55 |
| Medium | 26.23 |
| Small | 7.70 |
| Micro | 3.67 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
