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AGNG

Global X - Aging Population ETF

AGNG

Global X - Aging Population ETF • Global X

$35.10 ▼ -0.28% (-0.10)

Managing Company Global X

Asset Under Management $81.82M

Inception Date May 9, 2016

Expense Ratio 0.50%

52w High $39.48

52w Low $31.14

Volume 10,963

Avg Volume 14,552

Asset Class Equity

About Global X - Aging Population ETF

The Global X Aging Population ETF (AGNG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index.

Managing Company Global X

Asset Under Management $81.82M

Inception Date May 9, 2016

Expense Ratio 0.50%

52w High $39.48

52w Low $31.14

Volume 10,963

Avg Volume 14,552

Asset Class Equity

About Global X - Aging Population ETF

The Global X Aging Population ETF (AGNG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	3.58%	2.65K	$2.93M
EW	Edwards Lifesciences Corporation	3.37%	31.93K	$2.76M
ABBV	AbbVie Inc.	3.16%	11.87K	$2.58M
WELL	Welltower Inc.	3.07%	12.22K	$2.51M
VTR	Ventas, Inc.	3.06%	29.68K	$2.51M
MRK	Merck & Co., Inc.	2.99%	20.62K	$2.45M
BMY	Bristol-Myers Squibb Company	2.98%	42.59K	$2.44M
AMGN	Amgen Inc.	2.93%	7.12K	$2.40M
JNJ	Johnson & Johnson	2.88%	10.45K	$2.35M
AZN	AstraZeneca PLC	2.80%	12.33K	$2.29M
SYK	Stryker Corporation	2.79%	7.47K	$2.28M
MDT	Medtronic plc	2.60%	28.81K	$2.13M
REGN	Regeneron Pharmaceuticals, Inc.	2.48%	3.30K	$2.03M
BSX	Boston Scientific Corporation	2.44%	41.34K	$2.00M
ONC	BeOne Medicines Ltd.	2.24%	6.36K	$1.83M
DXCM	DexCom, Inc.	2.01%	22.32K	$1.65M
UTHR	United Therapeutics Corporation	1.73%	2.54K	$1.41M
INCY	Incyte Corporation	1.36%	11.52K	$1.11M
ZBH	Zimmer Biomet Holdings, Inc.	1.14%	11.29K	$929.59K
NBIX	Neurocrine Biosciences, Inc.	1.12%	5.79K	$916.87K

SECTOR HOLDINGS

Healthcare

Healthcare

90.77%

Real Estate

Real Estate

9.23%

ASSET ALLOCATION BY REGION

United States

53.76%

Switzerland

13.51%

Japan

6.35%

Denmark

5.90%

United Kingdom

4.55%

China

3.68%

Belgium

3.27%

Ireland

2.67%

South Korea

2.08%

Canada

0.96%

Germany

0.90%

France

0.68%

Italy

0.37%

Spain

0.34%

New Zealand

0.33%

Australia

0.32%

Sweden

0.31%

Other

0.04%

SECTOR HOLDINGS

Healthcare

Healthcare

90.77%

Real Estate

Real Estate

9.23%

ASSET ALLOCATION BY REGION

United States

53.76%

Switzerland

13.51%

Japan

6.35%

Denmark

5.90%

United Kingdom

4.55%

China

3.68%

Belgium

3.27%

Ireland

2.67%

South Korea

2.08%

Canada

0.96%

Germany

0.90%

France

0.68%

Italy

0.37%

Spain

0.34%

New Zealand

0.33%

Australia

0.32%

Sweden

0.31%

Other

0.04%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 3.58% Shares: 2.65K Value: $2.93M

EW

Edwards Lifesciences Corporation

Weight: 3.37% Shares: 31.93K Value: $2.76M

ABBV

ABBV

AbbVie Inc.

Weight: 3.16% Shares: 11.87K Value: $2.58M

WELL

WELL

Welltower Inc.

Weight: 3.07% Shares: 12.22K Value: $2.51M

VTR

VTR

Ventas, Inc.

Weight: 3.06% Shares: 29.68K Value: $2.51M

MRK

MRK

Merck & Co., Inc.

Weight: 2.99% Shares: 20.62K Value: $2.45M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 2.98% Shares: 42.59K Value: $2.44M

AMGN

AMGN

Amgen Inc.

Weight: 2.93% Shares: 7.12K Value: $2.40M

JNJ

JNJ

Johnson & Johnson

Weight: 2.88% Shares: 10.45K Value: $2.35M

AZN

AZN

AstraZeneca PLC

Weight: 2.80% Shares: 12.33K Value: $2.29M

SYK

SYK

Stryker Corporation

Weight: 2.79% Shares: 7.47K Value: $2.28M

MDT

MDT

Medtronic plc

Weight: 2.60% Shares: 28.81K Value: $2.13M

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 2.48% Shares: 3.30K Value: $2.03M

BSX

BSX

Boston Scientific Corporation

Weight: 2.44% Shares: 41.34K Value: $2.00M

ONC

ONC

BeOne Medicines Ltd.

Weight: 2.24% Shares: 6.36K Value: $1.83M

DXCM

DXCM

DexCom, Inc.

Weight: 2.01% Shares: 22.32K Value: $1.65M

UTHR

UTHR

United Therapeutics Corporation

Weight: 1.73% Shares: 2.54K Value: $1.41M

INCY

INCY

Incyte Corporation

Weight: 1.36% Shares: 11.52K Value: $1.11M

ZBH

ZBH

Zimmer Biomet Holdings, Inc.

Weight: 1.14% Shares: 11.29K Value: $929.59K

NBIX

NBIX

Neurocrine Biosciences, Inc.

Weight: 1.12% Shares: 5.79K Value: $916.87K