LNGR

Fund Description
The Global X Longevity Thematic ETF (LNGR) 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. The Indxx Global Longevity Thematic Index is designed to track the performance of companies listed in developed markets that are expected to directly or indirectly contribute to increasing the life-spans of the senior population of the world. The index provides access to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services, which respond to the needs of this demographic.
Fund Profile
Fund Name Global X Longevity Thematic ETF
Fund Exchange Ticker LNGR
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 Global Longevity 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 31 July 2020
Asset Under Management 36.70 Million (USD)
1 Month Total Return 2.68 %
Year To Date Return 7.46 %
1 Year Total Return 18.46 %
3 Year Annualized Total Return 11.49 %
NAV 25.31
Share Outstanding 1,450,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
DEXCOM INC DXCM EQUI 0.0313200000
REGENERON PHARMACEUTICALS REGN EQUI 0.0310900000
ABBVIE INC ABBV EQUI 0.0304400000
EDWARDS LIFESCIENCES CORP EW EQUI 0.0286300000
BECTON DICKINSON AND CO BDX EQUI 0.0283800000
NOVO NORDISK A/S-B NOVOB EQUI 0.0282000000
AMGEN INC AMGN EQUI 0.0281500000
BOSTON SCIENTIFIC CORP BSX EQUI 0.0276700000
STRYKER CORP SYK EQUI 0.0276200000
VERTEX PHARM VRTX EQUI 0.0274700000