NAS:AGNG
GLOBAL X FDS | |
$ 32.0385 -0.3315 ( -1.02%) 03:58 PM EST | |
PE Ratio:
35.37
PB Ratio:
3.09
Volume:
5.10K
Dividend Yield %:
0.89
| |
Last Holding update 2025-06-17 | 82 Stocks (0 new) |
Value $61.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Global X Aging Population ETF
|
GLOBAL X FDS Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GLOBAL X FDS Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.28 | ||
Day's Range ($) | 31.96 - 32.73 | ||
Day's Volume | 5,097 | ||
52-Week Range ($) | 27.43 - 33.64 | ||
Beta | 0.65 | ||
3-Year Sharpe Ratio | 0.34 | ||
3-Year Sortino Ratio | 0.53 | ||
Volatility | 11.87 | ||
14-Day RSI | 60.36 | ||
14-Day ATR ($) | 0.373372 | ||
20-Day SMA ($) | 31.8705 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 57.14 | ||
Shares Outstanding (Mil) | 1.79 | ||
PE Ratio | 35.37 | ||
PE Ratio (10y Range) | 23.7 - 35.87 | ||
PE Ratio (10y Median) | 27.26 | ||
PB Ratio | 3.09 | ||
PB Ratio (10y Range) | 3.14 - 4.89 | ||
PB Ratio (10y Median) | 4.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.288 | ||
Dividend Yield % | 0.89 | ||
Dividend Yield % (10y Range) | 0.29 - 1.21 | ||
Dividend Yield % (10y Median) | 0.72 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
AGNG GLOBAL X FDS Fundamental Charts
Historical TTM Price-to-Earnings for AGNG GLOBAL X FDS
Historical TTM Price-to-Earnings without NRI for AGNG GLOBAL X FDS
Historical Price-to-Book Ratio for AGNG GLOBAL X FDS
Historical Dividend Yields for AGNG GLOBAL X FDS
GLOBAL X FDS Technical Indicators
Moving Average
Momentum
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NAS:AGNG is held by these investors
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Global X Aging Population ETF Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 18,564 | 2,849.8 | -1.96% | 4.630 | -0.08% | 0.000 | +9.26% | +24.24% | 101,467.1 | REITs | |
BSX | Boston Scientific Corp | 24,369 | 2,529.3 | -1.96% | 4.110 | -0.07% | 0.000 | +10.17% | +15.54% | 152,678.9 | Medical Devices & Instruments | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 49,075 | 2,438.2 | -1.95% | 3.970 | -0.07% | 0.000 | +10.59% | -0.68% | 11,251,005.5 | Drug Manufacturers | |
ABBV | AbbVie Inc | 10,013 | 2,093.0 | -1.97% | 3.400 | -0.06% | 0.000 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 34,150 | 2,036.0 | -1.96% | 3.310 | -0.07% | 0.000 | -6.37% | -14.21% | 95,363.9 | Drug Manufacturers | |
LLY | Eli Lilly and Co | 2,208 | 2,032.8 | -2.00% | 3.310 | -0.06% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
AMGN | Amgen Inc | 6,212 | 1,913.7 | -1.97% | 3.110 | -0.06% | 0.000 | +4.16% | +15.21% | 158,768.5 | Drug Manufacturers | |
XSWX:RO | Roche Holding AG | 5,400 | 1,892.5 | -1.98% | 3.080 | -0.05% | 0.000 | +8.06% | +6.24% | 210,876.1 | Drug Manufacturers | |
XSWX:ALC | Alcon Inc | 20,430 | 1,888.5 | -1.97% | 3.070 | -0.06% | 0.000 | -1.23% | -7.01% | 35,246.4 | Medical Devices & Instruments | |
MDT | Medtronic PLC | 20,412 | 1,878.3 | -1.97% | 3.050 | -0.06% | 0.000 | +9.37% | +14.40% | 115,211.3 | Medical Devices & Instruments |
Global X Aging Population ETF's Historical Top Holdings Breakdowns
Global X Aging Population ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 2025-02-28 | Reduce Reduce | -0.08% | 123.78 ($135.04) 153.51 | $155.16 | 14.90% | Reduce -1.96% | 18,564 | -372 | |
BSX | Boston Scientific Corp | 2025-02-28 | Reduce Reduce | -0.07% | 88.03 ($97.07) 106.18 | $103.20 | 6.32% | Reduce -1.96% | 24,369 | -487 | |
BMY | Bristol-Myers Squibb Co | 2025-02-28 | Reduce Reduce | -0.07% | 53.9 ($57.38) 60.6 | $46.86 | -18.33% | Reduce -1.96% | 34,150 | -683 | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2025-02-28 | Reduce Reduce | -0.07% | 6366 (円6899.63) 7898 | 円6,837.00 | -0.91% | Reduce -1.95% | 49,075 | -974 | |
ABBV | AbbVie Inc | 2025-02-28 | Reduce Reduce | -0.06% | 169.2 ($182.55) 209.03 | $192.45 | 5.42% | Reduce -1.97% | 10,013 | -201 | |
XSWX:ALC | Alcon Inc | 2025-02-28 | Reduce Reduce | -0.06% | 75.22 (CHF79.13) 84.52 | CHF71.26 | -9.95% | Reduce -1.97% | 20,430 | -410 | |
AMGN | Amgen Inc | 2025-02-28 | Reduce Reduce | -0.06% | 258.59 ($279.39) 315.63 | $295.27 | 5.68% | Reduce -1.97% | 6,212 | -125 | |
LLY | Eli Lilly and Co | 2025-02-28 | Reduce Reduce | -0.06% | 725.72 ($811.92) 920.63 | $793.01 | -2.33% | Reduce -2% | 2,208 | -45 | |
JNJ | Johnson & Johnson | 2025-02-28 | Reduce Reduce | -0.06% | 142.06 ($150.53) 166.09 | $156.90 | 4.23% | Reduce -1.97% | 11,273 | -226 | |
MDT | Medtronic PLC | 2025-02-28 | Reduce Reduce | -0.06% | 79.61 ($86.23) 92.81 | $89.92 | 4.28% | Reduce -1.97% | 20,412 | -411 |
Global X Aging Population ETF Total Holding History ($B)
Global X Aging Population ETF's Asset Allocation
Global X Aging Population ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X Aging Population ETF's Hypothetical Growth since 2025-02-28
Global X Aging Population ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Aging Population ETF's Holdings Heat Map
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Global X Aging Population ETF's Holdings Bubble Chart
Global X Aging Population ETF News
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