AGNG
ยทNASDAQ
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Key Stats
Assets Under Management
71.53MUSD
Fund Flows (1Y)
-2.29MUSD
Dividend Yield
0.79%
Discount/Premium to NAV
0.29%
Shares Outstanding
1.97M
Expense Ratio
0.50%
About Global X Aging Population ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
May 9, 2016
Structure
Open-Ended Fund
Index Tracked
Indxx Aging Population Thematic Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
AGNG invests in companies involved in lifespan extension and improved quality of life efforts for an aging population. The fund uses a proprietary research and analysis in selecting its securities. The selection process crosses traditional sector lines to incorporate a variety of businesses located in developed countries, whose primary business is involved in medical devices, healthcare services and facilities, pharmaceutical companies, insurance companies, assisted living products and services, and consumer products. Reconstituted and rebalanced annually, AGNG is weighted by modified market-cap wherein a single security cap of 3% and a single security floor of 0.3% are applied. The balance weight is then proportionally distributed among the non-capped securities. A 60% industry cap is also applied. Prior to April 1, 2021, AGNG traded as Global X Longevity Thematic ETF under the ticker, LNGR. The fund tracked the Indxx Global Longevity Thematic Index prior to April 9, 2021.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.90% | +9.66% | +21.43% | +26.40% | +39.42% | +30.29% |
NAV Total Return | +2.24% | +8.26% | +20.26% | +20.20% | +41.70% | +34.99% |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
92.83%
Real Estate
7.17%
Healthcare
92.83%
Real Estate
7.17%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UCB SA
4.21%
ELI LILLY & CO
3.53%
ASTRAZENECA PLC-SPONS ADR
3.37%
REGENERON PHARMACEUTICALS
3.29%
JOHNSON & JOHNSON
3.29%
WELLTOWER INC
3.26%
ROCHE HOLDING AG-BR
3.25%
ABBVIE INC
3.09%
MERCK & CO. INC.
3.06%
EDWARDS LIFESCIENCES CORP
3.05%
Top 10 Weight 33.4%
82 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 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 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.107 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
