AGNG
Global X Aging Population ETF·NASDAQ
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Global X Aging Population ETF Fundamentals
Assets Under Management
83.34MUSD
Fund Flows (1Y)
12.79MUSD
Dividend Yield (TTM)
0.88%
Discount/Premium to NAV
0.19%
Shares Outstanding
2.30M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.42% | -1.35% | -0.67% | +28.08% | +31.75% | +27.81% |
NAV Total Return | -3.29% | -0.19% | -0.17% | +17.15% | +37.06% | +33.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
91.50%
Real Estate
8.51%
Healthcare
91.50%
Real Estate
8.51%
Asset
Region
57.42%
26.67%
14.41%
1.5%
Category
Ratio
North America
57.42%
Europe
26.67%
Asia
14.41%
Australasia
1.50%
Top 10 Holdings
Symbol
Ratio
UCB SA
4.63%
JOHNSON & JOHNSON
3.94%
ASTRAZENECA PLC
3.81%
MERCK & CO. INC.
3.72%
WELLTOWER INC
3.60%
REGENERON PHARMACEUTICALS
3.33%
ROCHE HOLDING AG-BR
3.27%
CHUGAI PHARMACEUTICAL CO LTD
3.16%
ELI LILLY & CO
3.13%
AMGEN INC
3.02%
Top 10 Weight 35.61%
83 Total Holdings
Is SPY better than AGNG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.172 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.142 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.146 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.104 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.121 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.152 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.022 |
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How Much Does AGNG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AGNG?
Fund Flows
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