Global X - Aging Populati...

NASDAQ: AGNG · Real-Time Price · USD
32.03
-0.37 (-1.14%)
At close: Jun 13, 2025, 3:58 PM
31.97
-0.19%
After-hours: Jun 13, 2025, 04:04 PM EDT
-1.14%
Bid 30.5
Market Cap 56.97M
AUM 58.62M
NAV 32.39
EPS (ttm) 1.16
PE Ratio (ttm) 27.57
Shares Out 1.78M
Inception Date May 8, 2016
Ask 33.37
Volume 1.29K
Open 32.18
Previous Close 32.40
Day's Range 31.99 - 32.18
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 30.55% of assets

Name Symbol Weight
Novo Nordisk A/s-b NOVO-B.CO 3.34%
Chugai Pharma Co 4519.T 3.15%
Ucb Sa UCB.BR 3.15%
Roche Holding Ag-br RO.SW 3.04%
Astrazeneca PLC AZN 3.03%
Stryker Corporation SYK 3.01%
Edwards Lifesciences... EW 3.00%
Eli Lilly And Compan... LLY 2.97%
Welltower Inc. WELL 2.94%
Boston Scientific Co... BSX 2.92%
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