AGNG ETF

$37.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$87M
Expense Ratio
0.50%
Dividend Yield (Current)
0.91%
Holdings
83
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+0.03%
1 Year+13.44%
3 Year+9.73%
5 Year+4.15%
10 Year+9.75%

Asset Allocation

Stocks: 99.67%
Cash: 0.01%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UCB:BRUcb Sa4.58%
JNJJOHNSON AND JOHNSON4.02%
MRKMerck & Co. Inc.3.76%
AZN:LNAstrazeneca Plc Adr3.75%
WELLWelltower Inc Health Care3.57%
Top 10 Concentration: 35.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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
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AGNG ETF Overview

AGNG ETF (Global X Aging Population ETF) is managed by Global X by mirae Asset with $87.1M in net assets. AGNG expense ratio is 0.50%, holding 83 positions across sectors including Health Care, Unknown, Real Estate. Inception date: 2016-05-09.

AGNG performance shows a YTD return of 0.03%. The 1-year return is 13.44% and the 5-year return is 4.15%. AGNG dividend yield stands at 0.91%, paid semi-annually.

AGNG top holdings include Ucb Sa (4.6%), JOHNSON AND JOHNSON (4.0%), Merck & Co. Inc. (3.8%), Astrazeneca Plc Adr (3.8%), Welltower Inc Health Care (3.6%). View all AGNG holdings, sector breakdown, or dividend history.

AGNG can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+0.03%
1 Year
+13.44%
3 Year
+9.73%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1UCB:BRUcb SaHealth Care4.58%
2JNJJOHNSON AND JOHNSONHealth Care4.02%
3MRKMerck & Co. Inc.Health Care3.76%
4AZN:LNAstrazeneca Plc AdrUnknown3.75%
5WELLWelltower Inc Health CareReal Estate3.57%
6REGNRegeneron Pharmaceuticals, Inc.Health Care3.42%
7ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)Unknown3.25%
8LLYEli Lilly And CompanyHealth Care3.12%
9AMGNAmgen Inc.Unknown3.10%
10ABBVAbbvie Inc Health CareHealth Care3.05%