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AGNG

Global X Aging Population ETF·NASDAQ
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Key Stats

Assets Under Management
85.73MUSD
Fund Flows (1Y)
10.00MUSD
Dividend Yield
0.84%
Discount/Premium to NAV
0.33%
Shares Outstanding
2.30M
Expense Ratio
0.50%

About Global X Aging Population ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
May 9, 2016
Structure
Open-Ended Fund
Index Tracked
Indxx Aging Population Thematic Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
AGNG invests in companies involved in lifespan extension and improved quality of life efforts for an aging population. The fund uses a proprietary research and analysis in selecting its securities. The selection process crosses traditional sector lines to incorporate a variety of businesses located in developed countries, whose primary business is involved in medical devices, healthcare services and facilities, pharmaceutical companies, insurance companies, assisted living products and services, and consumer products. Reconstituted and rebalanced annually, AGNG is weighted by modified market-cap wherein a single security cap of 3% and a single security floor of 0.3% are applied. The balance weight is then proportionally distributed among the non-capped securities. A 60% industry cap is also applied. Prior to April 1, 2021, AGNG traded as Global X Longevity Thematic ETF under the ticker, LNGR. The fund tracked the Indxx Global Longevity Thematic Index prior to April 9, 2021.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Proprietary

Analysis

Sector

Healthcare

92.24%

Real Estate

7.76%

Asset

Holdings

Symbol

Ratio

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UCB SA

4.55%
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JOHNSON & JOHNSON

3.62%
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ROCHE HOLDING AG-BR

3.54%
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ELI LILLY & CO

3.54%
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MERCK & CO. INC.

3.48%
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ASTRAZENECA PLC

3.35%

Symbol

Ratio

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REGENERON PHARMACEUTICALS

3.21%
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WELLTOWER INC

3.15%
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AMGEN INC

3.04%
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CHUGAI PHARMACEUTICAL CO LTD

2.90%

Top 10 Weight 34.38%

10 Total Holdings

See all holdings

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