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AGNG
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Global X Aging Population ETF (AGNG) Ownership - Who owns Global X Aging Population ETF?

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index... Show more

Category: #Health

Profile

Category
Health
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Domestic Stock Funds
Category
Health
Net Assets
58203076.00
Fund Existence
almost 9 years
Turnover
18.26
Capitalization
N/A
Yield
0.80
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.75

Fundamentals

AGNG
Net Assets
58.2M
Yield
0.80
Fund Existence
almost 9 years
Total Expense Ratio
0.50
Turnover
18.26
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
22.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
58.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
85.00
Number of Net Holdings
86.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.44%
Gain YTD
2.551
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General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com