AGNG

$37.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$73M
Expense Ratio
0.50%
Dividend Yield (Current)
0.79%
Holdings
85
Inception Date
May 9, 2016
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.17%
3 Year+0.39%
5 Year+0.33%
10 Year+1.58%

Asset Allocation

Stocks: 99.72%
Cash: 0.09%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UCB:BRUcb S.a./n.v.4.05%
WELLWelltower3.42%
AZN:LNAstrazeneca Plc3.22%
JNJJohnson & Johnson3.18%
EWEdwards Lifesciences Corp3.17%
Top 10 Concentration: 31.85%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 27, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.44%
YTD
+17.47%
1 Year
+17.47%
3 Year
+38.62%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1UCB:BRUcb S.a./n.v.Health Care4.05%
2WELLWelltowerReal Estate3.42%
3AZN:LNAstrazeneca PlcUnknown3.22%
4JNJJohnson & JohnsonHealth Care3.18%
5EWEdwards Lifesciences CorpHealth Care3.17%
6LLYEli Lilly & Co.Health Care3.16%
7ABBVAbbvie Inc.Health Care3.09%
8REGNRegeneron Pharmaceuticals, Inc.Health Care2.95%
9MDTMedtronic Plc CommonHealth Care2.82%
10ROG:SMRoche Holding Ag Genusschein Common StockUnknown2.79%