Key stats
About Global X Aging Population ETF
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Inception date
May 9, 2016
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US37954Y7720
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks100.01%
Health Technology86.46%
Finance8.16%
Health Services4.46%
Distribution Services0.59%
Electronic Technology0.34%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America54.37%
Europe32.25%
Asia12.18%
Oceania1.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGNG invests in stocks. The fund's major sectors are Health Technology, with 86.46% stocks, and Finance, with 8.16% of the basket. The assets are mostly located in the North America region.
AGNG top holdings are UCB S.A. and Welltower Inc., occupying 4.37% and 3.39% of the portfolio correspondingly.
AGNG last dividends amounted to 0.14 USD. Six months before that, the issuer paid 0.15 USD in dividends, which shows a 2.80% decrease.
AGNG assets under management is 63.84 M USD. It's risen 0.39% over the last month.
AGNG fund flows account for −120.16 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AGNG pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Jul 7, 2025) amounted to 0.14 USD. The dividends are paid semi-annually.
AGNG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 9, 2016, and its management style is Passive.
AGNG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
AGNG follows the Indxx Aging Population Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGNG invests in stocks.
AGNG price has risen by 1.17% over the last month, and its yearly performance shows a 4.19% increase. See more dynamics on AGNG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 4.84% increase in three-month performance and has increased by 2.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 4.84% increase in three-month performance and has increased by 2.78% in a year.
AGNG trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.