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Global X Aging Population ETF (AGNG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y7720
CUSIP37954Y772
IssuerGlobal X
Inception DateMay 9, 2016
RegionDeveloped Markets (Broad)
CategoryHealth & Biotech Equities
Index TrackedIndxx Aging Population Thematic Index
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Expense Ratio

AGNG has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for AGNG: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Global X Aging Population ETF

Popular comparisons: AGNG vs. LLY, AGNG vs. IBB, AGNG vs. XBI, AGNG vs. VGT, AGNG vs. XLV, AGNG vs. VIG, AGNG vs. SPY, AGNG vs. QQQ, AGNG vs. VOO, AGNG vs. WDNA

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.


80.00%100.00%120.00%140.00%160.00%December2024FebruaryMarchAprilMay
110.64%
154.13%
AGNG (Global X Aging Population ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Aging Population ETF had a return of 6.75% year-to-date (YTD) and 9.34% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.75%11.05%
1 month7.17%4.86%
6 months17.00%17.50%
1 year9.34%27.37%
5 years (annualized)8.83%13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of AGNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.60%4.32%2.10%-4.65%6.75%
20232.71%-2.68%2.32%5.24%-3.78%3.06%0.33%-2.30%-4.54%-4.20%7.66%6.45%9.65%
2022-7.42%1.39%5.99%-6.98%-1.73%-3.05%3.80%-6.65%-4.16%5.99%6.80%-1.41%-8.61%
20211.01%-1.39%-0.22%4.41%0.74%4.72%-0.01%1.47%-5.61%1.78%-7.63%5.43%3.91%
2020-0.61%-4.21%-10.34%12.68%7.04%1.01%3.34%1.66%0.04%-4.71%9.62%4.21%18.96%
20199.52%3.46%-0.15%-3.68%-2.07%5.32%1.39%-0.82%-0.61%5.88%5.42%-0.12%25.24%
20186.84%-2.69%-3.13%-0.35%4.36%2.08%2.62%4.38%1.37%-12.71%4.00%-6.50%-1.45%
20172.20%6.31%1.69%4.04%1.40%5.81%-0.54%2.51%0.57%0.20%0.63%0.52%28.17%
20162.06%-1.89%0.00%7.85%1.19%-10.69%1.63%1.52%0.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGNG is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGNG is 3131
AGNG (Global X Aging Population ETF)
The Sharpe Ratio Rank of AGNG is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of AGNG is 3030Sortino Ratio Rank
The Omega Ratio Rank of AGNG is 3030Omega Ratio Rank
The Calmar Ratio Rank of AGNG is 3333Calmar Ratio Rank
The Martin Ratio Rank of AGNG is 2828Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Aging Population ETF (AGNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGNG
Sharpe ratio
The chart of Sharpe ratio for AGNG, currently valued at 0.76, compared to the broader market0.002.004.000.76
Sortino ratio
The chart of Sortino ratio for AGNG, currently valued at 1.13, compared to the broader market-2.000.002.004.006.008.0010.001.13
Omega ratio
The chart of Omega ratio for AGNG, currently valued at 1.13, compared to the broader market0.501.001.502.002.501.13
Calmar ratio
The chart of Calmar ratio for AGNG, currently valued at 0.45, compared to the broader market0.005.0010.0015.000.45
Martin ratio
The chart of Martin ratio for AGNG, currently valued at 1.93, compared to the broader market0.0020.0040.0060.0080.001.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market0.002.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-2.000.002.004.006.008.0010.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.002.501.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.005.0010.0015.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market0.0020.0040.0060.0080.009.57

Sharpe Ratio

The current Global X Aging Population ETF Sharpe ratio is 0.76. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Aging Population ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.76
2.49
AGNG (Global X Aging Population ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Aging Population ETF granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.27$0.27$0.13$0.21$0.10$0.20$0.19$0.20$0.16

Dividend yield

0.90%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$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$0.27
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$0.13
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$0.21
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$0.10
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$0.20
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$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$0.20
2016$0.16$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-0.73%
-0.21%
AGNG (Global X Aging Population ETF)
Benchmark (^GSPC)

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 0.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.58%Feb 24, 202021Mar 23, 202052Jun 5, 202073
-25.66%Sep 3, 2021268Sep 27, 2022
-19.76%Oct 2, 201858Dec 24, 2018213Oct 29, 2019271
-11.61%Aug 10, 201661Nov 3, 201679Mar 1, 2017140
-10.32%Jan 29, 20189Feb 8, 2018102Jul 6, 2018111

Volatility

Volatility Chart

The current Global X Aging Population ETF volatility is 3.45%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%December2024FebruaryMarchAprilMay
3.45%
3.40%
AGNG (Global X Aging Population ETF)
Benchmark (^GSPC)