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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

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

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

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UCB SA

4.21%
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ELI LILLY & CO

3.53%
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ASTRAZENECA PLC-SPONS ADR

3.37%
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REGENERON PHARMACEUTICALS

3.29%
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JOHNSON & JOHNSON

3.29%
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WELLTOWER INC

3.26%
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ROCHE HOLDING AG-BR

3.25%
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ABBVIE INC

3.09%
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MERCK & CO. INC.

3.06%
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EDWARDS LIFESCIENCES CORP

3.05%

Top 10 Weight 33.4%

82 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-06-272025-06-272025-07-010.142
2024-12-302024-12-302025-01-070.146
2024-06-272024-06-272024-07-050.104
2023-12-282023-12-292024-01-080.121
2023-06-292023-06-302023-07-100.152
2022-12-292022-12-302023-01-090.022
2022-06-292022-06-302022-07-080.107

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows