Global X Aging Population ETF (AGNG)

Assets	$60.07M
Expense Ratio	0.50%
PE Ratio	33.26
Shares Out	1.95M
Dividend (ttm)	$0.23
Dividend Yield	0.73%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	24.34%
1-Year Return	+10.65%

Volume	574
Open	30.81
Previous Close	30.67
Day's Range	30.75 - 30.97
52-Week Low	24.41
52-Week High	31.80
Beta	0.73
Holdings	89
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

32.06% of assets

Name	Symbol	Weight
Amgen Inc.	AMGN	3.49%
Welltower Inc.	WELL	3.34%
Regeneron Pharmaceuticals, Inc.	REGN	3.30%
AstraZeneca PLC	AZN	3.20%
Chugai Pharmaceutical Co Ltd	4519.T	3.18%
Eli Lilly and Company	LLY	3.18%
Roche Holding AG Bearer Shares	RO.SW	3.13%
Boston Scientific Corporation	BSX	3.13%
Alcon Inc	ALC.SW	3.12%
Johnson & Johnson	JNJ	2.97%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.10429	Jul 5, 2024
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