AGNG

Global X$38.82-0.28 (-0.72%)
AUM $96.6MER 0.50%NAV $39.11Holdings 84

Price Chart

Key Statistics

Previous Close

$39.10

Day Range

$38.76$39.10

52-Week Range

$32.57$39.21

Avg Volume

17.3K

Dividend Yield

0.86%

Expense Ratio

0.50%

AUM

$96.6M

Shares Outstanding

2.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare90.75%
Real Estate9.25%

Country Allocation

CountryWeight %
United States55.68%
Switzerland13.76%
Denmark5.76%
Japan5.72%
United Kingdom3.85%
China3.40%
Ireland2.97%
Belgium2.65%
South Korea2.18%
Germany0.90%
Canada0.88%
France0.59%
Australia0.42%
Italy0.38%
Sweden0.28%
New Zealand0.28%
Spain0.25%
Other0.04%

Fund Information

Issuer
Global X
Category
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.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$111.53B
IWMiShares Russell 2000 ETF$81.26B
XLVState Street Health Care Select Sector SPDR ETF$44.76B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

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 $96.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 84 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 33.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYELI LILLY & CO3.64%2,800$3.5M
2NOVO-B.CONOVO NORDISK A/S-B3.46%71,575$3.3M
3ABBVABBVIE INC3.44%12,583$3.3M
4MRKMERCK & CO. INC.3.40%21,838$3.3M
5AMGNAMGEN INC3.39%7,518$3.2M
6WELLWELLTOWER INC3.21%12,948$3.1M
7RO.SWROCHE HOLDING AG-BR3.17%6,439$3.0M
8EWEDWARDS LIFESCIENCES CORP3.16%33,674$3.0M
9JNJJOHNSON & JOHNSON3.10%11,077$3.0M
10BMYBRISTOL-MYERS SQUIBB CO3.08%45,042$2.9M
11VTRVENTAS INC3.05%31,469$2.9M
12REGNREGENERON PHARMACEUTICALS3.02%3,498$2.9M
13MDTMEDTRONIC PLC2.94%30,473$2.8M
14SYKSTRYKER CORP2.71%7,909$2.6M
15SDZ.SWSANDOZ GROUP AG2.58%26,838$2.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.72%
1W
+1.26%
1M
+4.67%
3M
+10.28%
6M
+1.22%
YTD
+7.44%
1Y
+16.77%
3Y
+42.93%
5Y
+26.32%

Moving Averages

20-Day MA

$38.07

Above 20-Day MA
50-Day MA

$36.93

Above 50-Day MA
200-Day MA

$36.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.21

Current Price

$38.82

52-Week Low

$32.57

$32.57$39.21

Current Yield

0.86%

Annual Dividend

$0.6288

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1722Jan 7, 2026
Dec 30, 2025$0.1722Jan 7, 2026
Jun 27, 2025$0.1422Jul 7, 2025
Jun 27, 2025$0.1422Jul 7, 2025
Dec 30, 2024$0.1462Jan 7, 2025
Dec 30, 2024$0.1462Jan 7, 2025
Jun 27, 2024$0.1043Jul 5, 2024
Jun 27, 2024$0.1043Jul 5, 2024
Dec 28, 2023$0.1213Jan 8, 2024
Dec 28, 2023$0.1213Jan 8, 2024
Jun 29, 2023$0.1516Jul 10, 2023
Jun 29, 2023$0.1516Jul 10, 2023
Dec 29, 2022$0.0220Jan 9, 2023
Dec 29, 2022$0.0217Jan 9, 2023
Jun 29, 2022$0.1072Jul 8, 2022
Jun 29, 2022$0.1070Jul 8, 2022
Dec 30, 2021$0.1743Jan 7, 2022
Dec 30, 2021$0.1740Jan 7, 2022
Jun 29, 2021$0.0340Jul 8, 2021
Jun 29, 2021$0.0340Jul 8, 2021

Dividend Payments Over Time

Category Comparison

MetricAGNGHealthcare(223 ETFs)Healthcare(24 ETFs)
Fund Info
Expense Ratio0.50%0.62%0.47%
AUM$96.6M$1.98B$787.0M
Dividend Yield0.86%3.90%1.61%
Avg Volume17.3K422.1K74.9K
Holdings84167170
Performance
1-Month Return+5.14%+6.56%+5.58%
6-Month Return+7.34%+16.09%+13.65%
YTD Return+8.92%+16.75%+13.64%
1-Year Return—+15.10%+13.60%

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