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.
Trading Details |
Distributions |
NAV | $33.49 | Daily Change | -$0.24 | -0.71% |
Market Price | $33.53 | Daily Change | -$0.31 | -0.92% |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
Return on Equity | 15.50% | |
Weighted Avg. Market Cap | 99,286 M | |
2024 | 2025 | |
Price-to-earnings | 25.41 | 20.96 |
Price-to-book value | 3.44 | 3.08 |
VERSUS | BETA |
---|---|
S&P 500 | 0.64 |
NASDAQ-100 | 0.39 |
MSCI EAFE | 0.62 |
MSCI Emg. Mkts | 0.44 |
Standard Deviation | 13.00% |
Humans are living longer than ever, with forecasts suggesting the global population of adults 65 and older could double to 1.7B by 2053.1
Older individuals, those 65 and older, make up 17% of the U.S. population and account for 37% of healthcare spending.2,3 Nearly 70% of adults 65 and older will require long-term care in their lifetime.4
The Aging Population theme is a global trend, affecting a wide range of industries. AGNG invests accordingly, offering exposure to companies regardless of sector or geographic classification.
1United Nations, Jul 2024, 2Ibid, 3Centers for Medicare & Medicaid Services, Sep 2024, 4U.S. Department of Health and Human Services, Office of Disability Aging and Long-Term Care Policy, and Urban Institute, Apr 2019
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 6.95% | 7.07% | 7.42% |
3 Years | 8.93% | 8.90% | 9.30% |
5 Years | 6.23% | 6.26% | 6.52% |
Since Inception | 9.26% | 9.53% | 9.56% |
Sector | Weight (%) | |
---|---|---|
Health Care | 92.4 | |
Real Estate | 7.6 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.90 | UCB BB | UCB SA | 5596991 | 243.22 | 10,428 | 2,536,286.05 |
3.20 | ABBV | ABBVIE INC | B92SR70 | 218.34 | 9,514 | 2,077,286.76 |
3.19 | WELL | WELLTOWER INC | BYVYHH4 | 169.13 | 12,244 | 2,070,827.72 |
3.15 | AZN | ASTRAZENECA PLC-SPONS ADR | 2989044 | 79.56 | 25,752 | 2,048,829.12 |
3.05 | JNJ | JOHNSON & JOHNSON | 2475833 | 178.06 | 11,141 | 1,983,766.46 |
2.98 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 77.57 | 24,918 | 1,932,889.26 |
2.95 | MDT | MEDTRONIC PLC | BTN1Y11 | 94.03 | 20,410 | 1,919,152.30 |
2.92 | RO SW | ROCHE HOLDING AG-BR | 7108918 | 351.20 | 5,409 | 1,899,633.74 |
2.92 | SYK | STRYKER CORP | 2853688 | 383.34 | 4,954 | 1,899,066.36 |
2.92 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 102.71 | 18,438 | 1,893,766.98 |
Holdings are subject to change. "Cash" denotes U.S. dollars.