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
62.2 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) | $62 |
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 +
CHUGAI PHARMACEUTICAL CO LTD | 3.9 % |
WELLTOWER, INC. | 3.5 % |
REGENERON PHARMACEUTICALS | 3.4 % |
ELI LILLY & CO | 3.3 % |
ASTRAZENECA PLC-SPONS ADR | 3.3 % |
AMGEN INC | 3.3 % |
BOSTON SCIENTIFIC CORP | 3.1 % |
ALCON, INC. | 3.1 % |
ABBVIE INC | 3.1 % |
ROCHE HOLDING AG-BR | 3.1 % |
Constituent Breakdown
Number of holdings | 83 |
Herfindahl-Hirschman Index | 220 |
Wgt avg mkt cap (mns) | $119,052 |
Large cap (>$10bn) | 79.7% |
Mid cap ($2-10bn) | 10.1% |
Small cap (<$2bn) | 5.6% |
Developed mkts. | 95.6% |
Emerging mkts. | 4.4% |
Country Exposure
UNITED STATES | 52.3 % | |
SWITZERLAND | 11.8 % | |
JAPAN | 8.5 % | |
DENMARK | 5.5 % | |
BRITAIN | 5.0 % | |
CHINA | 3.7 % | |
BELGIUM | 3.1 % | |
IRELAND | 2.9 % | |
SOUTH KOREA | 2.8 % | |
AUSTRALIA | 1.1 % |
Historical Performance
Standardized Performance (as of 08/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 14.2% | 19.7% | 15.7% | 2.3% | 8.3% | -- | 9.6% | Volatility | 11.5% | 11.9% | 15.2% | 15.6% | 18.6% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.74 | 65% |
MSCI EAFE | 0.79 | 71% |
MSCI Emg Mkts | 0.56 | 35% |
Liquidity Measures
Avg. volume (000) | 7 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.32% |
ADV of underlying (mns) | $10,284 |
Technical Indicators
Recent close | $32.22 |
30d moving avg. | $32.40 |
Annualized volatility | 16.4% |
Relative strength (RSI) | 58 |
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 | 27.0% | -8 bp | +1.9% |
IYH | iShares U.S. Healthcare ETF | 25.4% | -10 bp | +2.0% |
XLV | Health Care Select Sector SPDR Fund | 25.0% | -41 bp | +2.8% |
MDEV | First Trust Indxx Medical Devices ETF | 25.0% | +20 bp | +0.3% |
VHT | Vanguard Health Care ETF | 24.8% | -40 bp | +1.3% |
FHLC | Fidelity MSCI Health Care Index ETF | 24.5% | -42 bp | +1.6% |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 24.4% | +10 bp | +4.4% |
RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 23.2% | -10 bp | +3.5% |
MEDX | Horizon Kinetics Medical ETF | 22.1% | +35 bp | -4.3% |
GDOC | Goldman Sachs Future Health Care Equity ETF | 21.8% | +25 bp | -0.7% |
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 9/6/2024
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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
3.9%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 355 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
5.0%. AGNG's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places AGNG in the 48th 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 | 38 |
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. | 52.3 | 34.5 | 86.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .