AGNGGlobal X Aging Population ETF

Grow my money10y track recordRanked #1,361 of 2,999 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Indxx Aging Population Thematic Index.

By Global X Funds · Launched 2016

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$85M

#3,151 of 5,861 · mid-size

Return (1Y)Goal

+15.5%

Track Record

10 years

#1,397 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,747+17.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Health care

Focus

Aging & Longevity

Index tracked

Indxx Aging Population Thematic Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.9% of fund✓ well diversified

UCB SA

4.2%

JOHNSON & JOHNSON

3.7%

ASTRAZENECA PLC

3.6%

Roche Holding AG

3.6%

MERCK & CO., INC.

3.5%

WELLTOWER INC.

3.4%

CHUGAI PHARMACEUTICAL CO., LTD.

3.4%

ELI LILLY AND COMPANY

3.3%

REGENERON PHARMACEUTICALS, INC.

3.1%

AMGEN INC.

3.1%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Healthcare

90.8%

Real Estate

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-30.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Indxx Aging Population Thematic Index.
Strategy: Invests primarily in securities of the Indxx Aging Population Thematic Index, which includes large-, mid-, and small-cap companies in developed markets focused on health care and aging population themes. Uses a replication strategy to achieve investment results that correspond to the Underlying Index.
Inception date: May 9, 2016
Fund family: Global X Funds