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AGNG ETF · Global X Aging Population ETF
The AGNG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Aging Population Thematic Index. The AGNG ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofNew Consumers & Focus1M perf.-11.39%
Last price
$35.56
1M perf.
-5.34%
1M flows
+€1.3M
AuM
€72M
E/R
0.5%
Rating
ESG Consensus®
AGNG
$35.56
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AGNG
$35.81
+0.35%
New Consumers & Focus
-11.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.34%  | +0.35%  | +15.25% | +42.50%  | +34.81% | -6.55% | -0.05% | -0.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$35.81
1D NAV change
-1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
5/9/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Aging Population ETF (AGNG) seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | +15.25% | +42.50% | +34.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
58.96%
Switzerland
10.87%
Japan
6.15%
Belgium
4.71%
Denmark
4.49%
Cayman Islands
3.51%
Ireland
2.88%
Republic of Korea
2.43%
Unavailable
0.28%
Other
5.73%
Sectors
Health Care
81.21%
Real Estate
7.44%
Unavailable
11.35%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
UCB
JOHNSON&JOHNSON
ROCHE
US0463531089
LILLY
MERCK & CO INC
WELLTOWER INC
REGENERON PHARMACEUTICALS
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ABBVIE
MEDTRONIC PLC
CHUGAI PHARMACEUTICAL
AMGEN-T
EDWARDS LIFESCIENCES
STRYKER
CH1243598427
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AGNG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AGNG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.35% of holdings have positive scoring
12.92% of holdings have negative scoring
6.14%
63.70%
17.52%
9.41%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Aging Population Thematic Index - USD
Index ticker
ILNGRNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
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Frequently asked questions about AGNG
What does Global X Aging Population ETF, AGNG, invest in?
AGNG is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does AGNG replicate?
AGNG tracks the Indxx Aging Population Thematic Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AGNG?
AGNG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was AGNG launched?
AGNG was introduced to the market on May 9, 2016. It trades on United States
Who is the ETF issuer of AGNG?
Global X Aging Population ETF, AGNG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of AGNG?
AGNG oversees €72M in assets as of March 12, 2026.
How has AGNG performed lately?
Based on data from March 12, 2026, AGNG returned -5.34% over the past month, 0.35% over the last three months and -0.05% year-to-date.
What are the latest inflows or outflows for AGNG?
As of March 12, 2026, AGNG recorded net flows of +€1.3M over the last month and +€10M year-to-date.
Does AGNG distribute dividends?
AGNG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of AGNG?
As of January 31, 2026, AGNG has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does AGNG invest in?
As of January 31, 2026, AGNG focuses largely on Health Care and Real Estate.
How many securities does AGNG hold and how diversified is it?
As of January 31, 2026, AGNG holds 80 positions in its portfolio, with 46.72% of assets concentrated in its top 15 holdings.
What are the main positions in AGNG?
As of January 31, 2026, AGNG top three holdings include UCB, JOHNSON&JOHNSON and ROCHE.
What is the base currency of AGNG?
The base currency of AGNG is USD.
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