Global X Aging Population ETF (AGNG)

NASDAQ: AGNG · IEX Real-Time Price · USD

30.15

-0.04 (-0.13%)

After-hours:Sep 17, 2021 4:00 PM EDT

30.19

-0.10 (-0.33%)

At close: Sep 17, 4:00 PM

Assets	$64.19M
NAV	$30.28
Expense Ratio	0.50%
PE Ratio	27.59
Shares Out	2.12M
Dividend (ttm)	$0.09
Dividend Yield	0.29%
Ex-Dividend Date	Jun 29, 2021
1-Year Return	-

Volume	1,662
Open	30.27
Previous Close	30.29
Day's Range	30.15 - 30.44
52-Week Low	24.31
52-Week High	34.29
Beta	0.83
Holdings	100
Inception Date	May 9, 2016

About AGNG

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Asset ClassEquity

IssuerGlobal X Mgt

Stock ExchangeNASDAQ

Ticker SymbolAGNG

Index TrackedIndxx Aging Population Thematic Index

Top 10 Holdings

34.69% of assets

Name	Symbol	Weight
NOVO NORDISK A/S-B	N/A	4.16%
Edwards Lifesciences	EW	4.04%
Regeneron Pharmaceuticals	REGN	3.85%
Eli Lilly	LLY	3.55%
ROCHE HOLDING AG-BR	N/A	3.42%
Boston Scientific	BSX	3.27%
AstraZeneca	AZN	3.23%
Stryker	SYK	3.11%
Medtronic	MDT	3.05%
DexCom	DXCM	3.01%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 29, 2021	$0.034042	Jul 8, 2021
Dec 30, 2020	$0.054954	Jan 8, 2021
Jun 29, 2020	$0.044941	Jul 8, 2020
Dec 30, 2019	$0.018803	Jan 8, 2020
Jun 27, 2019	$0.052876	Jul 8, 2019
Dec 28, 2018	$0.026952	Jan 8, 2019

Full Dividend History

News

There is no news available yet.