Global X Aging Population ETF (AGNG)

NASDAQ: AGNG · Real-Time Price · USD

38.83

-0.14 (-0.37%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.37% (1D)

Assets	$96.18M
Expense Ratio	0.50%
PE Ratio	22.35
Shares Out	2.47M
Dividend (ttm)	$0.33
Dividend Yield	0.84%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.79%

Volume	20,654
Open	38.90
Previous Close	38.97
Day's Range	38.77 - 38.92
52-Week Low	32.44
52-Week High	39.48
Beta	0.60
Holdings	90
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

32.53% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	3.52%
Novo Nordisk A/S	NOVO.B	3.48%
AbbVie Inc.	ABBV	3.34%
Amgen Inc.	AMGN	3.32%
Edwards Lifesciences Corporation	EW	3.28%
Welltower Inc.	WELL	3.24%
Merck & Co., Inc.	MRK	3.16%
Johnson & Johnson	JNJ	3.07%
Ventas, Inc.	VTR	3.06%
Bristol-Myers Squibb Company	BMY	3.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.15555	Jul 7, 2026
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

Full Dividend History

Performance

AGNG had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.