Global X Aging Population ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +0.1% so far this year. At 0.50% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ABBVABBVIE | 3.66% | $262.82 | +1.1% | ||
| 2 | LLYELI LILLY | 3.60% | $1142.85 | -0.6% | ||
| 3 | MRKMERCK & CO | 3.52% | $144.30 | +0.3% | ||
| 4 | AMGNAMGEN | 3.52% | $403.04 | -1.0% | ||
| 5 | WELLWELLTOWER | 3.31% | $227.71 | +0.3% | ||
| 6 | EWEDWARDS LIFESCIENCES | 3.24% | $85.15 | -0.0% | ||
| 7 | JNJJOHNSON & JOHNSON | 3.26% | $256.03 | -1.0% | ||
| 8 | BMYBRISTOL MYERS SQUIBB | 3.12% | $61.15 | -0.5% | ||
| 9 | VTRVENTAS | 2.97% | $84.01 | +0.3% | ||
| 10 | MDTMEDTRONIC | 2.92% | $86.38 | -0.1% | ||
| 11 | REGNREGENERON PHARMACEUTICALS | 2.93% | $735.20 | +0.1% | ||
| 12 | ONCBeiGene | 2.73% | $358.07 | -0.2% | ||
| 13 | SYKSTRYKER | 2.41% | $275.43 | +0.9% | ||
| 14 | AZNASTRAZENECA | 2.34% | $156.90 | -0.5% | ||
| 15 | DXCMDEXCOM | 2.26% | $85.36 | -1.0% |
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Sign in to see all 87| 1 week | -2.6% |
| 1 month | -6.5% |
| 3 months | -3.0% |
| 6 months | +1.0% |
| YTD | +0.1% |
| 1 year | +5.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 33%. Spread across 80+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LLY ELI LILLY | $23M | $27M |
| ABBV ABBVIE | $4M | $5M |
| JNJ JOHNSON & JOHNSON | $3M | $4M |
| MDT MEDTRONIC | $2M | $2M |
| MRK MERCK & CO | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat AGNG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 648× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 284× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 514× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 370× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 290× the assets · +$412M in over the month | Head-to-head |