AGNG ETF

AGNG ETF
$36.92
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Fund Essentials - as of Sep 1, 2026

Net Assets
$94M
Expense Ratio
0.50%
Dividend Yield (Current)
0.86%
Holdings
91
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+10.79%
5 Year+4.95%
10 Year+9.18%

Asset Allocation

Stocks: 99.81%
Cash: 0.03%
Other: 0.16%
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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.3.49%
ABBVAbbvie Inc.3.47%
MRKMerck & Company Inc3.47%
NOVO.B:CONovo Nordisk As3.46%
LLYEli Lilly & Co.3.44%
Top 10 Concentration: 33.31%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
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 $94.4M in net assets. AGNG expense ratio is 0.50%, holding 91 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 4.95%. AGNG dividend yield stands at 0.86%, paid semi-annually.

AGNG top holdings include Amgen Inc. (3.5%), Abbvie Inc. (3.5%), Merck & Company Inc (3.5%), Novo Nordisk As (3.5%), Eli Lilly & Co. (3.4%). 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
+10.79%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care3.49%
2ABBVAbbvie Inc.Health Care3.47%
3MRKMerck & Company IncHealth Care3.47%
4NOVO.B:CONovo Nordisk AsUnknown3.46%
5LLYEli Lilly & Co.Health Care3.44%
6WELLWelltower, Inc.Real Estate3.30%
7EWEdwards Lifesciences CorpHealth Care3.24%
8BMYBristol-Myers Squibb Co.Health Care3.19%
9JNJJohnson & Johnson - CommonHealth Care3.18%
10VTRVentas  Inc .Real Estate3.07%