AGNG ETF

$36.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$88M
Expense Ratio
0.50%
Dividend Yield (Current)
0.82%
Holdings
82
Inception Date
May 9, 2016
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.37%
1 Year+18.95%
3 Year+14.24%
5 Year+7.34%

Asset Allocation

Stocks: 99.70%
Cash: 0.03%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UCB:BRUcb Sa4.31%
LLYEli Lilly & Co3.52%
AZN:LNAstraZeneca PLC3.38%
REGNRegeneron Pharmaceuticals, Inc.3.36%
ROG:SMRogers Corp3.24%
Top 10 Concentration: 33.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 27, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

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AGNG ETF Overview

AGNG ETF (Global X Aging Population ETF) is managed by Global X by mirae Asset with $87.6M in net assets. AGNG expense ratio is 0.50%, holding 82 positions across sectors including Health Care, Unknown, Real Estate. Inception date: 2016-05-09.

AGNG performance shows a YTD return of 6.37%. The 1-year return is 18.95% and the 5-year return is 7.34%. AGNG dividend yield stands at 0.82%, paid semi-annually.

AGNG top holdings include Ucb Sa (4.3%), Eli Lilly & Co (3.5%), AstraZeneca PLC (3.4%), Regeneron Pharmaceuticals, Inc. (3.4%), Rogers Corp (3.2%). 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
+3.49%
YTD
+6.37%
1 Year
+18.95%
3 Year
+14.24%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1UCB:BRUcb SaHealth Care4.31%
2LLYEli Lilly & CoHealth Care3.52%
3AZN:LNAstraZeneca PLCUnknown3.38%
4REGNRegeneron Pharmaceuticals, Inc.Health Care3.36%
5ROG:SMRogers CorpUnknown3.24%
6JNJJohnson & JohnsonHealth Care3.19%
7MRKMerck & Company IncHealth Care3.17%
8WELLWelltower Inc.Real Estate3.14%
9ABBVAbbvie IncHealth Care3.06%
10EWEdwards Lifesciences CorpHealth Care2.92%