Global X Aging Population ETF
AGNGNASDAQGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $87.88M
- Expense ratio
- 0.50%
- Dividend yield
- 0.85%
- Holdings
- 90
- 52-week range
- $33.63$39.48
- Volume (live)
- -
- Avg. volume (3M)
- 10.04K
AGNG ETF: Global X Aging Population ETF - Price, Holdings & Analysis
Global X Aging Population ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.41 - $38.71 |
|---|---|
| 52-Week High | $39.48 |
| 52-Week Low | $33.63 |
| Open | $38.71 |
| Volume (last close) | 4.11K |
| Average Volume (3M) | 10.04K |
| 1 Day Change | +2.00% |
|---|---|
| 1 Month Change | +4.94% |
| 6 Month Change | +8.97% |
| YTD Change | +7.39% |
| 1 Year Change | +13.60% |
| 5 Year Change | +30.54% |
| 10 Year Change | +145.18% |
| Annual Dividend | $0.33 |
|---|---|
| Dividend Yield | 0.85% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +13.66% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $87.88M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 90 |
| Inception Date | May 8, 2016 |
| 50-Day MA | $37.40 |
|---|---|
| 200-Day MA | $36.53 |
| RSI | 65.88 |
| Stochastic %K | 99.27 |
| Stochastic %D | 88.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AGNG at a Glance
Global X Aging Population ETF (AGNG) is an equity ETF from Global X, launched in May 2016. It manages $87.88M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 90 positions. The largest are AbbVie Inc. (ABBV, 3.74%), Eli Lilly and Company (LLY, 3.67%) and Merck & Co., Inc (MRK, 3.57%). The top 10 holdings make up 33.8% of the fund. By sector it leans toward Healthcare (91.1%) and Real Estate (8.9%). Its largest country exposures are United States (60.3%), Switzerland (10.8%) and Japan (6.1%).
It pays distributions yielding 0.85% at the Oct 23, 2026 close, $0.33 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.6% over one year, up 30.5% over five years and up 145.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Global X Aging Population ETF
What is the current price of AGNG?
The latest AGNG price is $38.63 (Oct 23, 2026 close). The 52-week range is $33.63–$39.48. The share price is up 13.6% over the past year (price change, excluding distributions).
What is the expense ratio for AGNG?
AGNG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AGNG pay dividends?
Yes, AGNG pays a 0.85% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of AGNG?
As of Oct 4, 2026, AGNG's largest holdings are AbbVie Inc. (3.7%), Eli Lilly and Company (3.7%), Merck & Co., Inc (3.6%) (combined weight: 11.0%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGNG compare to similar ETFs?
Compare AGNG (0.50% expense ratio, $88M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.