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›ETF Providers›Global X›AGNG

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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.-6.91%
Last price
$35.96
1M perf.
-5.25%
1M flows
N/A
AuM
€72M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
AGNG
$35.96

Performance & flows

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January 2, 2026 → April 2, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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AGNG
$35.89
-0.16%
New Consumers & Focus
-11.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.25%
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-0.16%
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+16.52%
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+37.10%
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+33.83%
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+1.37%
+1.37%
+0.19%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37954Y772
ISIN
US37954Y7720
AuM
€72M
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E/R
0.5%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$35.89
1D NAV change
-0.34%
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
Product type
Benchmark
Indxx Aging Population Thematic Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.16%
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+16.52%
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+37.10%
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+33.83%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
56.59%
Switzerland
11.07%
Japan
6.86%
United Kingdom
5.10%
Belgium
4.46%
Denmark
3.32%
Cayman Islands
3.07%
Ireland
2.68%
Unavailable
0.24%
Other
6.63%
Sectors
Health Care
84.77%
Real Estate
8.07%
Unavailable
7.16%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of February 28, 2026
UCB
JOHNSON&JOHNSON
ASTRAZENECA
ROCHE
WELLTOWER INC
MERCK & CO INC
CHUGAI PHARMACEUTICAL
LILLY
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REGENERON PHARMACEUTICALS
AMGEN-T
EDWARDS LIFESCIENCES
ABBVIE
MEDTRONIC PLC
CH1243598427
BRISTOL-MYERS SQUIBB
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
87.32% of holdings have positive scoring
12.91% of holdings have negative scoring
6.13%
63.67%
17.51%
9.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

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 April 2, 2026.

How has AGNG performed lately?

Based on data from April 2, 2026, AGNG returned -5.25% over the past month, -0.16% over the last three months and 0.19% year-to-date.

What are the latest inflows or outflows for AGNG?

As of April 2, 2026, AGNG recorded net flows of +€10M year-to-date.

Does AGNG distribute dividends?

AGNG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.88%.

What are the main country or region exposures of AGNG?

As of February 28, 2026, AGNG has significant geographic allocations in USA, Switzerland and Japan.

In which sector or theme does AGNG invest in?

As of February 28, 2026, AGNG focuses largely on Health Care and Real Estate.

How many securities does AGNG hold and how diversified is it?

As of February 28, 2026, AGNG holds 80 positions in its portfolio, with 48.29% of assets concentrated in its top 15 holdings.

What are the main positions in AGNG?

As of February 28, 2026, AGNG top three holdings include UCB, JOHNSON&JOHNSON and ASTRAZENECA.

What is the base currency of AGNG?

The base currency of AGNG is USD.

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