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 23 October 2020
Asset Under Management 41.58 Million (USD)
1 Month Total Return 5.46 %
Year To Date Return 10.82 %
1 Year Total Return 19.73 %
3 Year Annualized Total Return 10.91 %
NAV 25.99
Share Outstanding 1,600,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
STRYKER CORP SYK EQUI 0.0308600000
NOVO NORDISK A/S-B NOVOB EQUI 0.0293900000
EDWARDS LIFESCIENCES CORP EW EQUI 0.0285800000
DEXCOM INC DXCM EQUI 0.0285600000
ALIGN TECHNOLOGY INC ALGN EQUI 0.0281700000
REGENERON PHARMACEUTICALS REGN EQUI 0.0277600000
MEDTRONIC PLC MDT EQUI 0.0275300000
ABBVIE INC ABBV EQUI 0.0263400000
BOSTON SCIENTIFIC CORP BSX EQUI 0.0259600000
SEAGEN INC SGEN EQUI 0.0256900000