Global X Funds > Global X Funds
Global X Aging Population ETF
$52.80M
Avg Monthly Net Assets
$60.79M
Total Assets
$26K
Total Liabilities
$60.77M
Net Assets
Global X Aging Population ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $52.80M.
On July 30th, 2024 it reported 87 holdings, the largest
being WELLTOWER INC. (3.4%), AMGEN INC. (3.3%) and ASTRAZENECA PLC (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Aging Population ETF | C000170216 | XNAS | AGNG |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $2M | 11K | 2.83 |
| ACADIA PHARMACEUTICALS INC COMMON STOCK (ACADIA PHARMACEUTICALS INC.) | Long | Equity-common | US | $152K | 10K | 0.25 |
| AEDIFICA REIT (AEDIFICA NV) | Long | Equity-common | BE | $184K | 3K | 0.30 |
| AGILON HEALTH INC COMMON STOCK (AGILON HEALTH, INC.) | Long | Equity-common | US | $209K | 33K | 0.34 |
| AGIOS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $210K | 6K | 0.35 |
| AK MEDICAL HOLDINGS LTD COMMON STOCK | Long | Equity-common | HK | $166K | 259K | 0.27 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | CH | $2M | 22K | 3.18 |
| ALECTOR INC COMMON STOCK | Long | Equity-common | US | $140K | 28K | 0.23 |
| ALPHATEC HOLDINGS INC COMMON STOCK (ALPHATEC HOLDINGS, INC.) | Long | Equity-common | US | $125K | 13K | 0.21 |
| AMEDISYS INC COMMON STOCK (AMEDISYS, INC.) | Long | Equity-common | US | $175K | 2K | 0.29 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $2M | 7K | 3.32 |
| AMPLIFON SPA COMMON STOCK (AMPLIFON S.P.A.) | Long | Equity-common | IT | $448K | 12K | 0.74 |
| ASTELLAS PHARMA INC COMMON STOCK (Astellas Pharma Inc.) | Long | Equity-common | JP | $960K | 97K | 1.58 |
| ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $2M | 26K | 3.30 |
| BEIGENE LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $765K | 5K | 1.26 |
| BLUEPRINT MEDICINES CORP COMMON STOCK (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $347K | 3K | 0.57 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $2M | 26K | 3.22 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $1M | 36K | 2.46 |
| BROOKDALE SENIOR LIVING INC COMMON STOCK (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $179K | 27K | 0.29 |
| CELLTRION INC COMMON STOCK (Celltrion, Inc.) | Long | Equity-common | KR | $1M | 12K | 2.45 |
| CHARTWELL RETIREMENT RESIDEN UNIT (Chartwell Retirement Residences) | Long | Equity-common | CA | $176K | 19K | 0.29 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $2M | 52K | 2.62 |
| COCHLEAR LTD COMMON STOCK (COCHLEAR LIMITED) | Long | Equity-common | AU | $756K | 4K | 1.24 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $693K | 5K | 1.14 |
| DECIPHERA PHARMACEUTICALS IN COMMON STOCK (Deciphera Pharmaceuticals Inc) | Long | Equity-common | US | $292K | 11K | 0.48 |
| DEMANT A/S COMMON STOCK | Long | Equity-common | DK | $577K | 12K | 0.95 |
| DENALI THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $172K | 9K | 0.28 |
| DENTIUM CO LTD COMMON STOCK | Long | Equity-common | KR | $154K | 2K | 0.25 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $2M | 13K | 2.50 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $2M | 20K | 2.79 |
| ELEKTA AB-B SHS COMMON STOCK (Elekta AB (publ)) | Long | Equity-common | SE | $199K | 24K | 0.33 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $2M | 2K | 3.17 |
| EMBECTA CORP COMMON STOCK (EMBECTA CORP.) | Long | Equity-common | US | $199K | 16K | 0.33 |
| ENSIGN GROUP INC/THE COMMON STOCK (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $369K | 3K | 0.61 |
| EXACT SCIENCES CORP COMMON STOCK (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $443K | 10K | 0.73 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $353K | 16K | 0.58 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | Long | Equity-common | DE | $672K | 16K | 1.11 |
| GENMAB A/S COMMON STOCK | Long | Equity-common | DK | $1M | 4K | 1.65 |
| GLAUKOS CORP COMMON STOCK (GLAUKOS CORPORATION) | Long | Equity-common | US | $299K | 3K | 0.49 |
| GN STORE NORD A/S COMMON STOCK | Long | Equity-common | DK | $256K | 8K | 0.42 |
| HALOZYME THERAPEUTICS INC COMMON STOCK (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $302K | 7K | 0.50 |
| HANSOH PHARMACEUTICAL GROUP COMMON STOCK (HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED) | Long | Equity-common | HK | $657K | 320K | 1.08 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $697K | 12K | 1.15 |
| INSULET CORP COMMON STOCK (INSULET CORPORATION) | Long | Equity-common | US | $667K | 4K | 1.10 |
| INTEGER HOLDINGS CORP COMMON STOCK (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $217K | 2K | 0.36 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $2M | 12K | 2.89 |
| LIFETECH SCIENTIFIC CORP COMMON STOCK | Long | Equity-common | HK | $171K | 789K | 0.28 |
| LIVANOVA PLC COMMON STOCK | Long | Equity-common | US | $200K | 3K | 0.33 |
| LTC PROPERTIES INC REIT (LTC PROPERTIES, INC.) | Long | Equity-common | US | $192K | 6K | 0.32 |
| LUYE PHARMA GROUP LTD COMMON STOCK (LUYE PHARMA GROUP LTD.) | Long | Equity-common | HK | $168K | 491K | 0.28 |
| MANNKIND CORP COMMON STOCK (MANNKIND CORPORATION) | Long | Equity-common | US | $192K | 41K | 0.32 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 22K | 2.91 |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $252K | 3K | 0.41 |
| MICROPORT SCIENTIFIC CORP COMMON STOCK (MICROPORT SCIENTIFIC CORPORATION) | Long | Equity-common | HK | $169K | 228K | 0.28 |
| MORPHOSYS AG ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $180K | 10K | 0.30 |
| NATIONAL HEALTHCARE CORP COMMON STOCK (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $209K | 2K | 0.34 |
| NATL HEALTH INVESTORS INC REIT (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $199K | 3K | 0.33 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $724K | 5K | 1.19 |
| NIPRO CORP COMMON STOCK (NIPRO CORPORATION) | Long | Equity-common | JP | $166K | 22K | 0.27 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $2M | 14K | 3.18 |
| NOVOCURE LTD COMMON STOCK (NOVOCURE LIMITED) | Long | Equity-common | US | $276K | 13K | 0.45 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $426K | 13K | 0.70 |
| PHARMA MAR SA COMMON STOCK (PHARMA MAR, S.A.) | Long | Equity-common | ES | $243K | 6K | 0.40 |
| RADIUS HEALTH INC - CVR CONTINGENT VALUE RIGHT | Long | Equity-common | US | $0 | 19K | – |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $2M | 2K | 3.13 |
| ROCHE HOLDING AG-BR COMMON STOCK | Long | Equity-common | CH | $2M | 6K | 2.65 |
| RYMAN HEALTHCARE LTD COMMON STOCK (RYMAN HEALTHCARE LIMITED) | Long | Equity-common | NZ | $147K | 66K | 0.24 |
| SABRA HEALTH CARE REIT INC REIT (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $188K | 13K | 0.31 |
| SANDOZ GROUP AG COMMON STOCK | Long | Equity-common | CH | $823K | 23K | 1.35 |
| SCICLONE PHARMACEUTICALS HOL COMMON STOCK (SciClone Pharmaceuticals (Holdings) Ltd) | Long | Equity-common | HK | $183K | 78K | 0.30 |
| SIENNA SENIOR LIVING INC COMMON STOCK (SIENNA SENIOR LIVING INC.) | Long | Equity-common | CA | $192K | 18K | 0.32 |
| SILK ROAD MEDICAL INC COMMON STOCK (SILK ROAD MEDICAL, INC.) | Long | Equity-common | US | $201K | 9K | 0.33 |
| SMITH & NEPHEW PLC COMMON STOCK | Long | Equity-common | GB | $594K | 47K | 0.98 |
| SONOVA HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $1M | 3K | 1.66 |
| STRAUMANN HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $1M | 9K | 1.83 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $2M | 5K | 2.89 |
| SUNWELS CO LTD COMMON STOCK (SUNWELS Co.,Ltd.) | Long | Equity-common | JP | $185K | 11K | 0.30 |
| TELEFLEX INC COMMON STOCK (TELEFLEX INCORPORATED) | Long | Equity-common | US | $528K | 3K | 0.87 |
| TERUMO CORP COMMON STOCK (TERUMO CORPORATION) | Long | Equity-common | JP | $1M | 80K | 2.25 |
| THERAVANCE BIOPHARMA INC COMMON STOCK (THERAVANCE BIOPHARMA, INC.) | Long | Equity-common | US | $171K | 20K | 0.28 |
| UCB SA COMMON STOCK | Long | Equity-common | BE | $1M | 10K | 2.41 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $696K | 3K | 1.15 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $1M | 22K | 1.79 |
| VENUS MEDTECH HANGZHOU INC-H COMMON STOCK (Venus Medtech (Hangzhou) Inc.) | Long | Equity-common | HK | $55K | 103K | 0.09 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $2M | 20K | 3.37 |
| YPSOMED HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $310K | 732 | 0.51 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $1M | 11K | 2.09 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO