AGNG

Fund Description
The Global X Aging Population ETF (AGNG) seeks to invest in companies positioned to serve the world s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
Fund Profile
Fund Name Global X Aging Population ETF
Fund Exchange Ticker AGNG
Fund Sponsor Global X
Fund ISIN US37954Y7720
Net Expense Ratio 0.50 %
Fund Inception Date 9 May 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Aging Population Thematic Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 60.72 Million (USD)
1 Month Total Return -3.65 %
Year To Date Return -1.46 %
1 Year Total Return -10.50 %
3 Year Annualized Total Return 8.97 %
NAV 25.95
Share Outstanding 2,340,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.0418000000
ELI LILLY & CO LLY EQUI 0.0373000000
BOSTON SCIENTIFIC CORP BSX EQUI 0.0372000000
REGENERON PHARMACEUTICALS REGN EQUI 0.0365000000
STRYKER CORP SYK EQUI 0.0354000000
ASTRAZENECA PLC-SPONS ADR AZN EQUI 0.0329000000
AMGEN INC AMGN EQUI 0.0319000000
ABBVIE INC ABBV EQUI 0.0316000000
DEXCOM INC DXCM EQUI 0.0310000000
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0306000000