AGNG
Global X Aging Population ETF
Global X Longevity Thematic ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Indxx Global Longevity Thematic Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
59.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | May 09, 2016 |
| Assets (mns) | $60 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WELLTOWER, INC. | 4.3 % |
| CHUGAI PHARMACEUTICAL CO LTD | 3.9 % |
| BOSTON SCIENTIFIC CORP | 3.6 % |
| BRISTOL-MYERS SQUIBB CO | 3.3 % |
| STRYKER CORP | 3.2 % |
| MEDTRONIC PLC | 3.0 % |
| AMGEN INC | 3.0 % |
| UCB SA | 3.0 % |
| JOHNSON & JOHNSON | 3.0 % |
| ALCON, INC. | 2.9 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 218 |
| Wgt avg mkt cap (mns) | $106,765 |
| Large cap (>$10bn) | 81.1% |
| Mid cap ($2-10bn) | 8.2% |
| Small cap (<$2bn) | 6.1% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 4.4% |
Country Exposure
 |
UNITED STATES | 53.7 % |
 |
SWITZERLAND | 11.4 % |
 |
JAPAN | 8.5 % |
 |
DENMARK | 4.4 % |
 |
BRITAIN | 4.1 % |
 |
CHINA | 3.9 % |
 |
BELGIUM | 3.2 % |
 |
IRELAND | 3.0 % |
 |
SOUTH KOREA | 2.3 % |
 |
GERMANY | 1.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.2% | 26.3% | 12.8% | 2.5% | 6.5% | -- | 8.9% | Volatility | 11.6% | 11.9% | 12.6% | 15.7% | 18.5% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 64% |
| MSCI EAFE | 0.77 | 71% |
| MSCI Emg Mkts | 0.52 | 32% |
Liquidity Measures
| Avg. volume (000) | 8 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.32% |
| ADV of underlying (mns) | $30,008 |
Technical Indicators
| Recent close | $30.82 |
| 30d moving avg. | $32.60 |
| Annualized volatility | 16.1% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AGNG |
Expenses vs. AGNG |
ALTAR Score™ vs. AGNG |
|---|---|---|---|---|
| IXJ | iShares Global Healthcare ETF | 26.8% | -8 bp | +2.4% |
| IYH | iShares U.S. Healthcare ETF | 25.6% | -10 bp | +2.5% |
| MDEV | First Trust Indxx Medical Devices ETF | 25.2% | +20 bp | +0.1% |
| XLV | Health Care Select Sector SPDR Fund | 25.1% | -41 bp | +3.3% |
| HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 24.9% | +25 bp | -5.8% |
| VHT | Vanguard Health Care ETF | 24.7% | -40 bp | +1.5% |
| FHLC | Fidelity MSCI Health Care Index ETF | 24.1% | -42 bp | +1.8% |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 24.0% | -10 bp | +3.9% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 23.9% | +10 bp | +5.7% |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 21.8% | +25 bp | -0.5% |
Risk and Returns: AGNG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AGNG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
AGNG
4.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.6%. AGNG's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places AGNG in the 50th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AGNGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| AGNG (50 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AGNG | 50.0 | 31.7 | 81.7 |
| Peer Avg. | 51.8 | 32.7 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .