Humans are living longer than ever, with forecasts suggesting the global population of adults 65 and older could double to 1.7B by 2053.1
Older individuals, those 65 and older, make up 17% of the U.S. population and account for 37% of healthcare spending.2,3 Nearly 70% of adults 65 and older will require long-term care in their lifetime.4
The Aging Population theme is a global trend, affecting a wide range of industries. AGNG invests accordingly, offering exposure to companies regardless of sector or geographic classification.
1United Nations, Jul 2024
2Ibid
3Centers for Medicare & Medicaid Services, Sep 2024
4U.S. Department of Health and Human Services, Office of Disability Aging and Long-Term Care Policy, and Urban Institute, Apr 2019
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $31.81 | Daily Change | $0.75 | 2.41% |
Market Price | $31.65 | Daily Change | $0.65 | 2.10% |
VERSUS | BETA |
---|---|
S&P 500 | 0.66 |
NASDAQ-100 | 0.44 |
MSCI EAFE | 0.70 |
MSCI Emg. Mkts | 0.48 |
Standard Deviation | 14.10% |
Return on Equity | 15.80% | |
Weighted Avg. Market Cap | 104,502 M | |
2024 | 2025 | |
Price-to-earnings | 23.66 | 19.25 |
Price-to-book value | 3.23 | 2.89 |
Sector | Weight (%) | |
---|---|---|
Health Care | 90.6 | |
Real Estate | 9.4 |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.62 | 4519 JP | CHUGAI PHARMA CO | 6196408 | 59.86 | 35,175 | 2,105,614.58 |
3.22 | UCB BB | UCB SA | 5596991 | 192.36 | 9,745 | 1,874,592.42 |
3.12 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 104.93 | 17,297 | 1,814,974.21 |
3.11 | ALC SW | ALCON INC | BJT1GR5 | 98.60 | 18,378 | 1,812,019.24 |
3.08 | RO SW | ROCHE HOLDING AG-BR | 7108918 | 354.41 | 5,054 | 1,791,166.82 |
3.06 | LLY | ELI LILLY & CO | 2516152 | 823.62 | 2,159 | 1,778,195.58 |
3.04 | ABBV | ABBVIE INC | B92SR70 | 198.47 | 8,927 | 1,771,741.69 |
3.04 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 75.65 | 23,375 | 1,768,318.75 |
3.01 | SYK | STRYKER CORP | 2853688 | 378.22 | 4,631 | 1,751,536.82 |
3.01 | AZN | ASTRAZENECA PLC-SPONS ADR | 2989044 | 72.44 | 24,159 | 1,750,077.96 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 5.41% | 4.82% | 5.82% |
3 Years | 3.80% | 3.78% | 4.12% |
5 Years | 9.87% | 9.87% | 10.17% |
Since Inception | 9.27% | 9.52% | 9.57% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.