LNGR


Longevity Thematic ETF

Fund Summary

The Global X Longevity Thematic ETF (LNGR) seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.

Fund Objective

The Global X Longevity Thematic ETF (LNGR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index.

Why LNGR?

High Growth Potential

LNGR enables investors to access high growth potential through companies at the leading edge of a long-term, structural demographic trend affecting multiple sectors of the global economy.

Unconstrained Approach

LNGR's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, LNGR delivers access to dozens of companies with high exposure to the Longevity theme.

Fund Details As of 10/11/19

Key Facts

Ticker LNGR
Inception Date 5/9/16
CUSIP 37954Y772
ISIN US37954Y7720
Bloomberg Index Ticker ILNGRNT
Primary Exchange Nasdaq

Stats & Fees

Net Assets $21,231,850
NAV $21.23
Shares Outstanding 1,000,000
Gross Expense Ratio 0.68%
Net Expense Ratio * 0.50%

Distributions

30-Day SEC Yield 0.84%
Unsubsidized 30-Day SEC Yield 0.66%
Distribution Frequency Semi-Annually

*Fee waivers are contractual and in effect until at least April 1, 2020

Fund Prices As of 10/11/19

NAV Price
Net Asset Value $21.23 Closing Price $21.43
Daily Change $0.17 0.82% Daily Change $0.24 1.13%

Performance History

Cumulative %

Data as of month end (9/30/19)

Fund NAV Closing Price Index
1 Month -0.42% -0.19% -0.44%
3 Months -0.28% 0.47% -0.27%
6 Months -0.73% -0.49% -0.68%
Since Inception 43.30% 47.43% 44.75%

Avg Annualized %

Data as of month end (9/30/19)

Fund NAV Closing Price Index
1 Year -4.28% -3.99% -4.15%
3 Years 9.92% 10.10% 10.22%
Since Inception 11.19% 12.12% 11.51%

Avg Annualized %

Data as of quarter end (9/30/19)

Fund NAV Closing Price Index
1 Year -4.28% -3.99% -4.15%
3 Years 9.92% 10.10% 10.22%
Since Inception 11.19% 12.12% 11.51%

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.

Fund Characteristics As of 10/11/19

Return on Equity 15.30%
Average Market Cap $17,068.00 M
2018 2019
Price-to-earnings 26.36 25.09
Price-to-book value 4.04 3.66

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/11/19

Versus Beta
S&P 500 0.96
MSCI EAFE 0.87
MSCI Emg. Mkts 0.62
Standard Deviation 15.30%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 10/11/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
3.73 MEDTRONIC PLC 107.58 7,356 791,358.48
3.69 EDWARDS LIFESCIENCES CORP 227.11 3,453 784,210.83
3.58 CHUGAI PHARMA CO 74.60 10,186 759,834.23
3.46 BRISTOL-MYERS SQUIBB CO 51.61 14,219 733,842.59
3.35 STRYKER CORP 213.81 3,325 710,918.25
3.28 CELGENE CORP 100.57 6,917 695,642.69
3.23 WELLTOWER INC 91.18 7,531 686,676.58
3.18 AMGEN INC 200.80 3,366 675,892.80
3.08 NOVO NORDISK A/S-B 51.29 12,758 654,408.67
3.08 BECTON DICKINSON AND CO 252.86 2,586 653,895.96
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which LNGR may invest may be limited. The Fund invests in securities of companies engaged in Healthcare, Pharmaceutical, Biotechnology and Medical Device sectors. These sectors can be affected by government regulations, expiring patents, rapid product obsolescence, and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. LNGR is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

High short-term performance of the Fund is unusual and investors should not expect such performance to be repeated.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.