Global X Aging Population ETF (AGNG)

Assets	$59.04M
Expense Ratio	0.50%
PE Ratio	30.98
Shares Out	1.87M
Dividend (ttm)	$0.25
Dividend Yield	0.80%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	24.60%
1-Year Return	+6.73%

Volume	7,175
Open	31.86
Previous Close	31.67
Day's Range	31.42 - 31.86
52-Week Low	28.01
52-Week High	33.64
Beta	0.76
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

35.32% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.54%
Boston Scientific Corporation	BSX	4.09%
Chugai Pharmaceutical Co., Ltd.	4519	3.78%
AbbVie Inc.	ABBV	3.51%
Bristol-Myers Squibb Company	BMY	3.48%
Roche Holding AG	RHHBF	3.33%
Amgen Inc.	AMGN	3.28%
UCB SA	UCB	3.17%
Eli Lilly and Company	LLY	3.07%
Alcon Inc.	ALC	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2022	$0.10724	Jul 8, 2022