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Global X - Aging Population ETF (AGNG)
USD36.49
-0.02 (-0.05%)
NASDAQ USD US Equity
NAV
USD 36.45
+0.11% vs NAV
as of 2026-07-13
AUM
USD 85.65M
TER
0.50%
Yield (TTM)
0.90%
Distribution
Distributing · Semi-Annual
52-week range
31.87 – 38.44
Holdings
91
Issuer
Global X
About this ETF
AGNG, an exchange-traded fund from Global X, is designed to replicate the overall price movements and income generated by the Indxx Aging Population Thematic Index, prior to accounting for any associated fees and costs.
ISIN
US37954Y7720
Issuer
Global X
Domicile
US
Inception
2016-05-09
Asset class
Equity
Website
globalxetfs.com/funds/AGNG
Price
Top 10 holdings
| NOVO NORDISK A/S-B NOVO-B.CO | 3.91% |
| ELI LILLY & CO LLY | 3.68% |
| ABBVIE INC ABBV | 3.47% |
| EDWARDS LIFESCIENCES CORP EW | 3.45% |
| WELLTOWER INC WELL | 3.33% |
| VENTAS INC VTR | 3.17% |
| JOHNSON & JOHNSON JNJ | 3.16% |
| AMGEN INC AMGN | 3.02% |
| ROCHE HOLDING AG-BR RO.SW | 3.01% |
| MERCK & CO. INC. MRK | 2.98% |
Sector mix
Price chart
USD36.49
-0.02 (-0.05%)
Loading historical data…
Returns
| 1 month | +4.74% |
| 3 months | +0.80% |
| 6 months | -1.43% |
| Year to date | +1.64% |
| 1 year | +12.73% |
| 3 years (ann.) | +10.37% |
| 5 years (ann.) | +3.42% |
| 10 years (ann.) | +9.00% |
Risk profile
| Volatility (1y, ann.) | 13.98% |
| Sharpe (1y) | 0.93 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 1.55 |
| Max drawdown (1y) | -11.45% |
| Max drawdown (5y) | -26.42% |
| Max drawdown (full) | -30.59% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.2%
Effective holdings
45
Disclosed positions
91
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AGNG
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.1556 |
| 2025-12-30 | 2026-01-07 | USD 0.1722 |
| 2025-06-27 | 2025-07-07 | USD 0.1422 |
| 2024-12-30 | 2025-01-07 | USD 0.1462 |
| 2024-06-27 | 2024-07-05 | USD 0.1043 |
| 2023-12-28 | 2024-01-08 | USD 0.1213 |
| 2023-06-29 | 2023-07-10 | USD 0.1516 |
| 2022-12-29 | 2023-01-09 | USD 0.0217 |
| 2022-06-29 | 2022-07-08 | USD 0.1072 |
| 2021-12-30 | 2022-01-07 | USD 0.1743 |
| 2021-06-29 | 2021-07-08 | USD 0.0340 |
| 2020-12-30 | 2021-01-08 | USD 0.0550 |
| 2020-06-29 | 2020-07-08 | USD 0.0449 |
| 2019-12-30 | 2020-01-08 | USD 0.1435 |
| 2019-06-27 | 2019-07-08 | USD 0.0529 |
| 2018-12-28 | 2019-01-08 | USD 0.1905 |
| 2017-12-28 | 2018-01-09 | USD 0.2014 |
| 2016-12-28 | — | USD 0.1610 |
ESG profile
Derived from holdings
covers 58.8% of the portfolio by weight
(42 scored constituents)
Environmental
63.3
class avg 63.0
Social
61.8
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 5.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 5.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 5.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 4.9% |
