Global X Aging Population ETF (AGNG)

Assets	$60.51M
Expense Ratio	0.50%
PE Ratio	32.72
Shares Out	2.05M
Dividend (ttm)	$0.27
Dividend Yield	0.90%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	29.44%
1-Year Return	+6.53%

Volume	379
Open	30.36
Previous Close	30.34
Day's Range	30.36 - 30.36
52-Week Low	24.41
52-Week High	30.59
Beta	0.75
Holdings	90
Inception Date	May 9, 2016

About AGNG

Fund Home Page

The Global X Aging Population ETF (AGNG) is an exchange-traded fund that is based on the Indxx Aging Population Thematic index, a market-cap-weighted index of companies from developed markets, whose revenue or main business purpose is tied to enhancing and elongating the lives of senior citizens. AGNG was launched on May 9, 2016 and is issued by Global X.

• Asset Class: Equity
• Category: Health
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AGNG
• ETF Provider: Global X
• Index Tracked: Indxx Aging Population Thematic Index

Top 10 Holdings

31.13% of assets

Name	Symbol	Weight
Amgen Inc.	AMGN	3.37%
AstraZeneca PLC	AZN	3.29%
Welltower Inc.	WELL	3.24%
Regeneron Pharmaceuticals, Inc.	REGN	3.13%
Boston Scientific Corporation	BSX	3.12%
Novo Nordisk A/S Class B	NOVO B.CO	3.11%
Medtronic plc	MDT	3.00%
Johnson & Johnson	JNJ	3.00%
Alcon Inc	ALC.SW	2.94%
Eli Lilly and Company	LLY	2.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.12134	Jan 8, 2024
Jun 29, 2023	$0.15163	Jul 10, 2023
Dec 29, 2022	$0.02174	Jan 9, 2023
Jun 29, 2022	$0.10724	Jul 8, 2022
Dec 30, 2021	$0.17427	Jan 7, 2022
Jun 29, 2021	$0.03404	Jul 8, 2021