Global X Aging Population ETF (AGNG)
| Assets | $72.39M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.88 |
| Shares Out | 1.99M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.54% |
| Volume | 12,911 |
| Open | 36.40 |
| Previous Close | 36.50 |
| Day's Range | 36.29 - 36.53 |
| 52-Week Low | 27.43 |
| 52-Week High | 37.05 |
| Beta | 0.66 |
| Holdings | 81 |
| Inception Date | May 9, 2016 |
About AGNG
Fund Home PageThe 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.
Top 10 Holdings
33.51% of assets| Name | Symbol | Weight |
|---|---|---|
| UCB SA | UCB | 4.10% |
| Eli Lilly and Company | LLY | 3.52% |
| AstraZeneca PLC | AZN | 3.38% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.33% |
| Johnson & Johnson | JNJ | 3.28% |
| Roche Holding AG | RO | 3.28% |
| Welltower Inc. | WELL | 3.26% |
| Merck & Co., Inc. | MRK | 3.20% |
| AbbVie Inc. | ABBV | 3.10% |
| Edwards Lifesciences Corporation | EW | 3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.14218 | Jul 7, 2025 |
| Dec 30, 2024 | $0.14617 | Jan 7, 2025 |
| 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 |
Performance
AGNG had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
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