Skip to main content
Loading market data...
ETF Nasdaq USD

Global X Aging Population ETF AGNG

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch AGNG (sign in) Add to portfolio (AGNG) Set an alert for AGNG Compare AGNG with other ETFs Position size calculator for AGNG at 38.1 USD

How position sizing works
Last price 38.10 USD Change: Up +0.86 Percent change: Up +2.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Apr 2026
Net assets
$81.8M
As of 31 May 2026
Holdings
84
As of 31 May 2026
12-month distribution yield
0.86%
Twice a year
Asset class
Equity
From holdings

Global X Aging Population ETF (AGNG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$38.10 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$81.82 million as of 31 May 2026. Its latest holdings report lists 84 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 0.86%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$81,823,491
Total assets
$81,856,047
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 84 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AGNG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NOVO NORDISK A/S NOVO NORDISK A/S-B COMMON STOCK DK0062498333 3.80% $3.1M Equity (common) Denmark DKK
2 ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK US5324571083 3.58% $2.9M Equity (common) United States USD
3 EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK US28176E1082 3.37% $2.8M Equity (common) United States USD
4 Roche Holding AG ROCHE HOLDING AG-BR COMMON STOCK CH0012032113 3.21% $2.6M Equity (common) Switzerland CHF
5 ABBVIE INC. ABBVIE INC COMMON STOCK US00287Y1091 3.16% $2.6M Equity (common) United States USD
6 WELLTOWER INC. WELLTOWER INC REIT US95040Q1040 3.07% $2.5M Equity (common) United States USD
7 VENTAS, INC. VENTAS INC REIT US92276F1003 3.06% $2.5M Equity (common) United States USD
8 MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK US58933Y1055 2.99% $2.4M Equity (common) United States USD
9 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK US1101221083 2.98% $2.4M Equity (common) United States USD
10 AMGEN INC. AMGEN INC COMMON STOCK US0311621009 2.93% $2.4M Equity (common) United States USD
11 JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK US4781601046 2.88% $2.4M Equity (common) United States USD
12 UCB SA UCB SA COMMON STOCK BE0003739530 2.86% $2.3M Equity (common) Belgium EUR
13 ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK GB0009895292 2.80% $2.3M Equity (common) United States USD
14 STRYKER CORPORATION STRYKER CORP COMMON STOCK US8636671013 2.78% $2.3M Equity (common) United States USD
15 CHUGAI PHARMACEUTICAL CO., LTD. CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JP3519400000 2.78% $2.3M Equity (common) Japan JPY
16 Sandoz Group AG SANDOZ GROUP AG COMMON STOCK CH1243598427 2.62% $2.1M Equity (common) Switzerland CHF
17 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK IE00BTN1Y115 2.60% $2.1M Equity (common) United States USD
18 REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS COMMON STOCK US75886F1075 2.48% $2.0M Equity (common) United States USD
19 BOSTON SCIENTIFIC CORPORATION BOSTON SCIENTIFIC CORP COMMON STOCK US1011371077 2.44% $2.0M Equity (common) United States USD
20 Alcon AG ALCON INC COMMON STOCK CH0432492467 2.35% $1.9M Equity (common) Switzerland CHF
21 BeOne Medicines AG BEONE MEDICINES LTD-ADR DEPOSITARY RECEIPT US07725L1026 2.24% $1.8M Equity (common) United States USD
22 Celltrion, Inc. CELLTRION INC COMMON STOCK KR7068270008 2.10% $1.7M Equity (common) South Korea KRW
23 DEXCOM, INC. DEXCOM INC COMMON STOCK US2521311074 2.01% $1.6M Equity (common) United States USD
24 Astellas Pharma Inc. ASTELLAS PHARMA INC COMMON STOCK JP3942400007 1.83% $1.5M Equity (common) Japan JPY
25 UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP COMMON STOCK US91307C1027 1.73% $1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 84 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.74%

Country

Country by weight
CountryWeightBar
United States 61.65%
Switzerland 11.40%
Japan 6.52%
Denmark 5.92%
Hong Kong 3.70%
Belgium 3.35%
South Korea 2.10%
Canada 0.96%
United Kingdom 0.90%
Germany 0.90%
France 0.68%
Italy 0.36%
Other (4) 1.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 61.65%
Swiss franc (CHF) 11.40%
Japanese yen (JPY) 6.52%
Danish krone (DKK) 5.92%
Euro (EUR) 5.62%
Hong Kong dollar (HKD) 3.70%
South Korean won (KRW) 2.10%
Canadian dollar (CAD) 0.96%
British pound (GBP) 0.90%
New Zealand dollar (NZD) 0.33%
Australian dollar (AUD) 0.33%
Swedish krona (SEK) 0.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 50.97%
Real Estate 7.72%

Partial coverage: sectors are known for 58.7% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3280
2 payments per unit
12-month yield
0.86%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3280) ÷ latest price ($38.10) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
AGNG distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1560
30 Dec 2025$0.1720
27 Jun 2025$0.1420
30 Dec 2024$0.1460
27 Jun 2024$0.1040
28 Dec 2023$0.1210
29 Jun 2023$0.1520
29 Dec 2022$0.0220
29 Jun 2022$0.1070
30 Dec 2021$0.1740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme