AGNG

Global X - Aging Population ETFGlobal X
$35.97-0.46 (-1.26%)Close
AUM$85.1M
Expense Ratio0.50%
NAV$36.54
Holdings80
InceptionMay 8, 2016

Price Chart

Key Statistics

Previous Close

$36.43

Day Range

$35.83$36.18

52-Week Range

$28.23$38.44

Avg Volume

16.7K

Dividend Yield

0.86%

Expense Ratio

0.50%

AUM

$85.1M

Shares Outstanding

2.5M

Sector Breakdown

SectorWeight %
Healthcare91.71%
Real Estate8.29%

Country Allocation

CountryWeight %
United States56.66%
Switzerland10.76%
Japan6.66%
United Kingdom5.04%
Belgium4.77%
Denmark3.32%
China3.10%
Ireland2.70%
Korea (the Republic of)2.62%
Germany0.94%
Other0.84%
Australia0.60%
Cayman Islands0.52%
Canada0.35%
Spain0.25%
France0.25%
New Zealand0.23%
Italy0.23%
Jersey0.16%

Fund Information

Issuer
Global X
Category
Healthcare
Subcategory
Healthcare
Inception Date
May 8, 2016
Exchange
NASDAQ
Description
The Global X Aging Population ETF (AGNG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index.

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COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The Global X - Aging Population ETF (AGNG) is an exchange-traded fund issued by Global X that launched on May 8, 2016. It currently manages $85.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 80 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 35.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1UCB.BRUCB SA4.47%12,270$3.9M
2JNJJOHNSON & JOHNSON3.67%13,127$3.2M
3AZNASTRAZENECA PLC3.55%15,170$3.1M
4RO.SWROCHE HOLDING AG-BR3.55%6,365$3.1M
5MRKMERCK & CO. INC.3.53%24,941$3.1M
6WELLWELLTOWER INC3.45%14,427$3.0M
7LLYELI LILLY & CO3.28%2,711$2.9M
84519.TCHUGAI PHARMACEUTICAL CO LTD3.26%44,399$2.9M
9REGNREGENERON PHARMACEUTICALS3.18%3,536$2.8M
10AMGNAMGEN INC3.04%7,022$2.7M
11ABBVABBVIE INC2.94%11,209$2.6M
12EWEDWARDS LIFESCIENCES CORP2.77%29,359$2.4M
13MDTMEDTRONIC PLC2.70%23,993$2.4M
14BMYBRISTOL-MYERS SQUIBB CO2.59%37,018$2.3M
15SYKSTRYKER CORP2.57%5,837$2.2M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.26%—
1W
-2.49%—
1M
-2.96%—
3M
+1.50%—
6M
+8.97%—
YTD
+0.82%—
1Y
+16.46%—
3Y
+41.85%—
5Y
+30.85%—

Moving Averages

20-Day MA

$37.52

Below 20-Day MA
50-Day MA

$36.86

Below 50-Day MA
200-Day MA

$33.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.44

Current Price

$35.97

52-Week Low

$28.23

$28.23$38.44

Current Yield

0.86%

Annual Dividend

$0.5648

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1722Jan 7, 2026
Jun 27, 2025$0.1422Jul 7, 2025
Dec 30, 2024$0.1462Jan 7, 2025
Jun 27, 2024$0.1043Jul 5, 2024
Dec 28, 2023$0.1213Jan 8, 2024
Jun 29, 2023$0.1516Jul 10, 2023
Dec 29, 2022$0.0217Jan 9, 2023
Jun 29, 2022$0.1072Jul 8, 2022
Dec 30, 2021$0.1743Jan 7, 2022
Jun 29, 2021$0.0340Jul 8, 2021
Dec 30, 2020$0.0550Jan 8, 2021
Jun 29, 2020$0.0449Jul 8, 2020
Dec 30, 2019$0.1435Jan 8, 2020
Jun 27, 2019$0.0529Jul 8, 2019
Dec 28, 2018$0.1905Jan 8, 2019
Dec 28, 2017$0.0868Jan 9, 2018
Dec 28, 2017$0.0814Jan 9, 2018
Dec 28, 2017$0.0332Jan 9, 2018
Dec 28, 2016$0.0930Jan 6, 2017
Dec 28, 2016$0.0683Jan 6, 2017

Dividend Payments Over Time

Category Comparison

MetricAGNGHealthcare(223 ETFs)Healthcare(44 ETFs)
Fund Info
Expense Ratio0.50%0.60%0.59%
AUM$85.1M$1.25B$881.1M
Dividend Yield0.86%2.75%2.35%
Avg Volume16.7K769.9K99.5K
Holdings80182134
Performance
1-Month Return-3.00%-3.02%-2.09%
6-Month Return+7.30%+5.85%+3.03%
YTD Return+1.48%+0.17%-1.90%
1-Year Return+15.86%+16.65%+12.17%

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