Global X - Aging Populati...

NASDAQ: AGNG · Real-Time Price · USD
32.13
0.22 (0.69%)
At close: Jul 01, 2025, 3:59 PM
0.69%
Bid 23.17
Market Cap 57.14M
AUM 56.8M
NAV 31.73
EPS (ttm) 1.16
PE Ratio (ttm) 27.65
Shares Out 1.78M
Inception Date May 8, 2016
Ask 32.88
Volume 60.57K
Open 31.85
Previous Close 31.91
Day's Range 31.85 - 32.34
52-Week Range 27.43 - 33.64
Holdings 82
Expense Ratio 0.50%

About AGNG

The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Asset Class Equity
Ticker Symbol AGNG
Inception Date May 8, 2016
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 91.61%
Real Estate 8.39%
All Sectors

Top 10 Holdings 30.57% of assets

Name Symbol Weight
Ucb Sa UCB.BR 3.34%
Boston Scientific Co... BSX 3.16%
Chugai Pharma Co 4519.T 3.13%
Edwards Lifesciences... EW 3.13%
Stryker Corporation SYK 3.13%
Roche Holding Ag-br RO.SW 3.02%
Welltower Inc. WELL 2.99%
Novo Nordisk A/s-b NOVO-B.CO 2.91%
Astrazeneca PLC AZN 2.89%
Eli Lilly And Compan... LLY 2.87%
View More Holdings

Dividends Dividend Yield 0.83%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.1462 Jan 7, 2025
Jun 27, 2024 $0.1043 Jul 5, 2024
Dec 28, 2023 $0.1213 Jan 8, 2024
Jun 29, 2023 $0.1516 Jul 10, 2023
Dec 29, 2022 $0.0217 Jan 9, 2023
Full Dividend History