Global X Aging Population ETF (AGNG)
AGNG is a passive ETF by Global X tracking the investment results of the Indxx Aging Population Thematic Index. AGNG launched on May 9, 2016 and has a 0.50% expense ratio.
ETF Info
ISIN | US37954Y7720 |
---|---|
CUSIP | 37954Y772 |
Issuer | Global X |
Inception Date | May 9, 2016 |
Region | Developed Markets (Broad) |
Category | Health & Biotech Equities |
Index Tracked | Indxx Aging Population Thematic Index |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Expense Ratio
The Global X Aging Population ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Aging Population ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Aging Population ETF had a return of 5.98% year-to-date (YTD) and 15.55% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.98% | 10.04% |
1 month | 2.40% | 3.53% |
6 months | 16.22% | 22.79% |
1 year | 15.55% | 32.16% |
5 years (annualized) | 7.78% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.60% | 4.32% | ||||||||||
2023 | -2.30% | -4.54% | -4.20% | 7.66% | 6.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Global X Aging Population ETF (AGNG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Global X Aging Population ETF | 1.30 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Global X Aging Population ETF granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.27 | $0.27 | $0.13 | $0.21 | $0.10 | $0.20 | $0.19 | $0.20 | $0.16 |
Dividend yield | 0.91% | 0.96% | 0.49% | 0.72% | 0.36% | 0.84% | 1.00% | 1.03% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Aging Population ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
2016 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Aging Population ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Aging Population ETF was 30.58%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
The current Global X Aging Population ETF drawdown is 1.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.58% | Feb 24, 2020 | 21 | Mar 23, 2020 | 52 | Jun 5, 2020 | 73 |
-25.66% | Sep 3, 2021 | 268 | Sep 27, 2022 | — | — | — |
-19.76% | Oct 2, 2018 | 58 | Dec 24, 2018 | 213 | Oct 29, 2019 | 271 |
-11.61% | Aug 10, 2016 | 61 | Nov 3, 2016 | 79 | Mar 1, 2017 | 140 |
-10.32% | Jan 29, 2018 | 9 | Feb 8, 2018 | 102 | Jul 6, 2018 | 111 |
Volatility
Volatility Chart
The current Global X Aging Population ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.