Global X Aging Population ETF (AGNG)

Assets	$81.82M
Expense Ratio	0.50%
PE Ratio	21.19
Shares Out	2.33M
Dividend (ttm)	$0.31
Dividend Yield	0.92%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.29%

Volume	8,596
Open	34.30
Previous Close	34.53
Day's Range	33.98 - 34.40
52-Week Low	31.14
52-Week High	39.48
Beta	0.61
Holdings	86
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

32.22% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	3.80%
Eli Lilly and Company	LLY	3.59%
Edwards Lifesciences Corporation	EW	3.38%
Roche Holding AG	RO	3.22%
AbbVie Inc.	ABBV	3.17%
Welltower Inc.	WELL	3.07%
Ventas, Inc.	VTR	3.07%
Merck & Co., Inc.	MRK	3.00%
Bristol-Myers Squibb Company	BMY	2.98%
Amgen Inc.	AMGN	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1722	Jan 7, 2026
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

Performance

AGNG had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.