AGNGGlobal X Aging Population ETF

Grow my money10y track recordRanked #1,364 of 2,960 in this goal

Seeks to provide 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%

#2,576 of 5,562 · average

Fund Size

$82M

#3,128 of 5,562 · mid-size

Return (1Y)Goal

+10.7%

Track Record

10 years

#1,421 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,166+11.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Health care

Focus

Biotech & Genomics

Index tracked

Indxx Aging Population Thematic Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.3% of fund✓ well diversified

UCB SA

4.1%

WELLTOWER INC.

3.6%

ELI LILLY AND COMPANY

3.5%

ASTRAZENECA PLC

3.4%

REGENERON PHARMACEUTICALS, INC.

3.3%

JOHNSON & JOHNSON

3.2%

MERCK & CO., INC.

3.1%

ABBVIE INC.

3.0%

EDWARDS LIFESCIENCES CORPORATION

3.0%

MEDTRONIC PUBLIC LIMITED COMPANY

3.0%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Healthcare

91.2%

Real Estate

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%Moderate

Year-on-year price swings

Max drawdown

-30.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.53Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide 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 targets companies in developed markets that facilitate the aging population trend. The Fund may use a replication strategy to invest in the Index's components, which include health care, biotechnology, and pharmaceuticals. The Underlying Index is reconstituted and rebalanced annually, and the Fund may concentrate its investments in specific industries to match the Index's concentration.
Inception date: May 9, 2016
Fund family: Global X Funds