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Global X Aging Population ETF

This ETF provides exposure to Developed markets Equities

AGNG performance and flow charts

Last update 4/27/2026 at 2:20 PM
Live
Closed
Last price
$35.30
-$0.19 (-0.53%) today

Performance

0.01.02.03.04.05.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M2 M4 M6 M8 M
1 day price range
$35.28
$35.33
52 week price range
$30.39
$38.32
1W perf
-3.70%
YTD perf
-1.13%
YTD flows
+$12M
AuM
$83M
E/R
0.5%
TTM yield
0.89%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+2.17%-4.94%-1.13%+16.68%+28.30%+25.32%
Flows-$16K+$2M+$12M+$18M+$4M+$30M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X Aging Population ETF is built to track the Indxx Aging Population Thematic Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings78
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 9, 2016
ESGYes
TrackinsightTrackinsight

More data and info about AGNG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

49.52%

Total weight of top 15 holdings out of 78

Top 15 Holdings

UCB
4.53%
JOHNSON&JOHNSON
4.04%
MERCK & CO INC
3.74%
ASTRAZENECA
3.73%
WELLTOWER INC
3.58%
REGENERON PHARMACEUTICALS
3.36%
ROCHE
3.28%
AMGEN-T
3.11%
CHUGAI PHARMACEUTICAL
3.06%
LILLY
3.05%
ABBVIE
3.03%
EDWARDS LIFESCIENCES
2.96%
BRISTOL-MYERS SQUIBB
2.81%
MEDTRONIC PLC
2.62%
VENTAS REIT
2.59%

Sectors

Health Care
84.44%
Real Estate
8.29%
Other
7.27%

Countries

USA
56.85%
Switzerland
10.41%
Other
32.74%
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Trading data

Last sale
4/27/2026 at 2:20 PM
$35.30
Previous close
$35.49
Consolidated volume
04/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.78%+12.50%+11.76%+13.58%
Max drawdown
-10.02%-10.02%-13.73%-25.40%
Max drawdown duration
54d54d323d1041d
Time to recover
N/AN/A106d653d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about AGNG

What type of ETF is AGNG?

AGNG is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does AGNG track?

AGNG tracks the Indxx Aging Population Thematic Index - USD, aiming to replicate its performance through full replication.

What does AGNG invest in?

This ETF provides exposure to Developed markets Equities. It is part of the segment: New Consumers & Focus.

What is the expense ratio of AGNG?

The total expense ratio (TER) of AGNG is 0.5%, representing the annual fee charged by the fund manager.

When was AGNG launched?

AGNG was launched on May 9, 2016, marking its entry into the ETF market.

Who is the issuer of AGNG?

AGNG is issued by Global X.

What is the AUM of AGNG?

As of April 24, 2026, AGNG manages $82.53 M, reflecting the total assets held in the fund.

How has AGNG performed recently?

As of April 24, 2026, AGNG delivered a return of 2.17% over the past month (1M performance), -4.94% over the past three months (3M), and -1.13% year-to-date (YTD).

What are the recent fund flows for AGNG?

As of April 24, 2026, AGNG has seen net flows of -$16K in the past month (1M flow) and +$12M year-to-date (YTD).

Does AGNG pay dividends?

As of April 24, 2026, AGNG has a trailing 12-month distribution yield of 0.89%.

How many holdings are in AGNG

As of March 31, 2026, AGNG holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AGNG?

As of March 31, 2026, AGNG holds 78 securities, with 49.52% of its assets concentrated in its top 15 holdings.

What are the top holdings of AGNG?

As of March 31, 2026, AGNG holds a portfolio of 78 underlyings, with its largest positions including UCB, JOHNSON&JOHNSON and MERCK & CO INC. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AGNG invest in?

As of March 31, 2026, AGNG has its largest geographic exposures in USA and Switzerland.

What sectors or themes does AGNG focus on?

As of March 31, 2026, AGNG is primarily exposed to Health Care and Real Estate.

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