Global X Aging Population ETF (AGNG)

Assets	$81.02M
Expense Ratio	0.50%
PE Ratio	21.56
Shares Out	2.33M
Dividend (ttm)	$0.31
Dividend Yield	0.89%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.24%

Volume	12,059
Open	34.92
Previous Close	35.23
Day's Range	34.92 - 35.26
52-Week Low	30.24
52-Week High	39.48
Beta	0.62
Holdings	88
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

31.51% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	3.86%
Welltower Inc.	WELL	3.23%
Ventas, Inc.	VTR	3.21%
Eli Lilly and Company	LLY	3.20%
Roche Holding AG	RO	3.13%
Edwards Lifesciences Corporation	EW	3.11%
AbbVie Inc.	ABBV	3.01%
Bristol-Myers Squibb Company	BMY	2.93%
Amgen Inc.	AMGN	2.92%
Regeneron Pharmaceuticals, Inc.	REGN	2.91%

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 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.