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 |
Leveraged | 1x |
Index Tracked | Indxx Aging Population Thematic Index |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Expense Ratio
AGNG features an expense ratio of 0.50%, falling within the medium range.
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.
Popular comparisons: AGNG vs. LLY, AGNG vs. WDNA, AGNG vs. XLV, AGNG vs. VIG, AGNG vs. IBB, AGNG vs. SPY, AGNG vs. XBI, AGNG vs. VGT, AGNG vs. QQQ, AGNG vs. VOO
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 13.91% year-to-date (YTD) and 28.09% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.91% | 25.82% |
1 month | -1.27% | 3.20% |
6 months | 9.52% | 14.94% |
1 year | 28.09% | 35.92% |
5 years (annualized) | 7.80% | 14.22% |
10 years (annualized) | N/A | 11.43% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.60% | 4.32% | 2.10% | -4.65% | 3.48% | 1.60% | 3.39% | 6.66% | -1.02% | -2.51% | 13.91% | ||
2023 | 2.71% | -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% |
2021 | 1.01% | -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% |
2019 | 9.52% | 3.46% | -0.15% | -3.68% | -2.07% | 5.32% | 1.39% | -0.82% | -0.61% | 5.88% | 5.42% | -0.12% | 25.24% |
2018 | 6.84% | -2.69% | -3.13% | -0.35% | 4.36% | 2.08% | 2.62% | 4.38% | 1.37% | -12.71% | 4.00% | -6.50% | -1.45% |
2017 | 2.20% | 6.30% | 1.69% | 4.04% | 1.40% | 5.81% | -0.54% | 2.51% | 0.57% | 0.20% | 0.63% | 0.52% | 28.17% |
2016 | 2.06% | -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 67, 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.
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.
Dividends
Dividend History
Global X Aging Population ETF provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.23 | $0.27 | $0.13 | $0.21 | $0.10 | $0.20 | $0.19 | $0.20 | $0.16 |
Dividend yield | 0.70% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | |
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 | $0.05 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2.67%.
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 | 447 | Jul 10, 2024 | 715 |
-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 3.20%, 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.