AGNG

Global X$35.35+0.51 (+1.47%)
AUM $81.2MER 0.50%NAV $34.84Holdings 84

Price Chart

Key Statistics

Previous Close

$34.84

Day Range

$34.82$35.52

52-Week Range

$31.14$38.44

Avg Volume

12.6K

Dividend Yield

0.86%

Expense Ratio

0.50%

AUM

$81.2M

Shares Outstanding

2.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare90.77%
Real Estate9.23%

Country Allocation

CountryWeight %
United States53.76%
Switzerland13.51%
Japan6.35%
Denmark5.90%
United Kingdom4.55%
China3.68%
Belgium3.27%
Ireland2.67%
South Korea2.08%
Canada0.96%
Germany0.90%
France0.68%
Italy0.37%
Spain0.34%
New Zealand0.33%
Australia0.32%
Sweden0.31%
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
XLVState Street Health Care Select Sector SPDR ETF$38.75B
VHTVanguard Health Care ETF$18.50B
COWZPacer US Cash Cows 100 ETF$18.42B
RWLInvesco S&P 500 Revenue ETF$9.16B
XBIState Street SPDR S&P Biotech ETF$8.07B

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 $81.2M 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 32.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NOVO-B.CONOVO NORDISK A/S-B3.69%67,891$3.0M
2LLYELI LILLY & CO3.68%2,652$3.0M
3EWEDWARDS LIFESCIENCES CORP3.44%31,927$2.8M
4ABBVABBVIE INC3.29%11,869$2.7M
5RO.SWROCHE HOLDING AG-BR3.15%6,099$2.6M
6MRKMERCK & CO. INC.3.05%20,617$2.5M
7AMGNAMGEN INC3.03%7,123$2.5M
8WELLWELLTOWER INC3.02%12,218$2.5M
9BMYBRISTOL-MYERS SQUIBB CO2.97%42,594$2.4M
10UCB.BRUCB SA2.97%7,976$2.4M
11JNJJOHNSON & JOHNSON2.94%10,447$2.4M
12MDTMEDTRONIC PLC2.91%28,814$2.4M
13VTRVENTAS INC2.89%29,677$2.3M
14SYKSTRYKER CORP2.77%7,469$2.2M
15AZNASTRAZENECA PLC2.76%12,330$2.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.47%
1W
+0.81%
1M
-0.31%
3M
-2.33%
6M
-2.75%
YTD
-2.67%
1Y
+8.54%
3Y
+25.46%
5Y
+14.85%

Moving Averages

20-Day MA

$35.01

Above 20-Day MA
50-Day MA

$35.38

Below 50-Day MA
200-Day MA

$35.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.44

Current Price

$35.35

52-Week Low

$31.14

$31.14$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(174 ETFs)Healthcare(24 ETFs)
Fund Info
Expense Ratio0.50%0.60%0.48%
AUM$81.2M$875.8M$661.5M
Dividend Yield0.86%3.42%1.61%
Avg Volume12.6K270.2K131.7K
Holdings848976
Performance
1-Month Return-0.17%+2.02%+1.47%
6-Month Return-1.08%+3.84%+3.49%
YTD Return-2.03%+3.23%+2.57%
1-Year Return+9.28%+23.91%+18.19%

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