AGNG ETF

AGNG ETF
$38.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$94M
Expense Ratio
0.50%
Dividend Yield (Current)
0.88%
Holdings
84
Inception Date
May 9, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.25%
1 Year+16.92%
3 Year+10.62%
5 Year+4.86%
10 Year+9.30%

Asset Allocation

Stocks: 99.96%
Bonds: 0.11%
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Top Holdings

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TickerNameWeight
BGNEBeigene, Ltd. (adr)3.84%
BSXBoston Scientific Corp.3.82%
ABBVAbbvie Inc.3.56%
DXCMDexcom Inc.3.42%
WELLWelltower, Inc.3.29%
Top 10 Concentration: 33.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Semi-Annually
Latest Distribution
$0.16
Jun 29, 2026
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGNG ETF Overview

AGNG ETF (Global X Aging Population ETF) is managed by Global X by mirae Asset with $94.3M in net assets. AGNG expense ratio is 0.50%, holding 84 positions across sectors including Health Care, Real Estate, Information Technology. Inception date: 2016-05-09.

AGNG performance shows a YTD return of 3.25%. The 1-year return is 16.92% and the 5-year return is 4.86%. AGNG dividend yield stands at 0.88%, paid semi-annually.

AGNG top holdings include Beigene, Ltd. (adr) (3.8%), Boston Scientific Corp. (3.8%), Abbvie Inc. (3.6%), Dexcom Inc. (3.4%), Welltower, Inc. (3.3%). Go to all AGNG holdings, AGNG sectors, or AGNG dividends.

AGNG can be compared against other funds. Use AGNG overlap to find shared positions, or AGNG vs another fund for a side-by-side view. AGNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.23%
YTD
+3.25%
1 Year
+16.92%
3 Year
+10.62%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1BGNEBeigene, Ltd. (adr)Health Care3.84%
2BSXBoston Scientific Corp.Health Care3.82%
3ABBVAbbvie Inc.Health Care3.56%
4DXCMDexcom Inc.Health Care3.42%
5WELLWelltower, Inc.Real Estate3.29%
6UTHRUnited Therapeutics CorpHealth Care3.19%
7MRKMerck & Company IncHealth Care3.13%
8INCYIncyte Corp.Health Care3.11%
9ROG:SMRoche Holding AgUnknown3.05%
10AMGNAmgen Inc.Health Care3.01%