Global X Aging Population ETF (AGNG)

Assets	$66.88M
Expense Ratio	0.50%
PE Ratio	24.06
Shares Out	1.96M
Dividend (ttm)	$0.29
Dividend Yield	0.84%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	20.03%

Volume	16,921
Open	34.39
Previous Close	34.59
Day's Range	34.30 - 34.46
52-Week Low	27.43
52-Week High	34.75
Beta	0.70
Holdings	84
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

32.32% of assets

Name	Symbol	Weight
UCB SA	UCB	4.63%
AbbVie Inc.	ABBV	3.34%
AstraZeneca PLC	AZN	3.30%
Welltower Inc.	WELL	3.22%
Johnson & Johnson	JNJ	3.15%
Roche Holding AG	RO	3.07%
Medtronic plc	MDT	2.99%
Eli Lilly and Company	LLY	2.90%
Edwards Lifesciences Corporation	EW	2.88%
Merck & Co., Inc.	MRK	2.83%

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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.