Global X - Aging Population ETFAGNG

$39.66

−0.4% last session

+11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026AGNGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+9.9%	+6.6%	+11.0%	+18.3%	+66.3%	+39.0%	+181.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $97M
Expense ratio: 0.50%
Distribution yield: 0.8%
NAV: $39.76
Volume: 9K
Avg. volume 30D: 9K
High today: $39.80
Low today: $39.57
Previous close: $39.81
52-week high: $39.96
52-week low: $33.63
Our risk indicator: 4/5

AGNG in One Breath

AGNG Among Its Peers

YTD

#1AGNGGlobal X+11.0%$96.6M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in AGNG

$10,000 in AGNG became

$13,896

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AGNG’s Top Holdings

Today

LLYEli Lilly &4.1%ABBV3.8%AMGN3.6%MRK3.3%REGN3.3%RO.SW3.3%EW3.2%WELL3.1%JNJ3.1%MDT3.0%NOVO-B.CO2.9%BMY2.9%SDZ.SW2.8%VTR2.7%UCB.BR2.7%ONC2.6%AZN2.5%SYK2.4%GMAB.CO2.4%ALC.SW2.3%068270.KS2.2%4519.T2.2%61 more

LLY4.1%ABBV3.8%AMGN3.6%MRK3.3%REGN3.3%RO.SW3.3%EW3.2%WELL3.1%JNJ3.1%MDT3.0%NOVO-BMY71 more

Drug Manufacturers - GeneralMedical - DevicesBiotechnologyREIT - Healthcare FacilitiesDrug Manufacturers - SpecialtyOther

Global X AGNG · 83 holdings · tile size = share of the fund · as of Nov 3, 2026

What AGNG Holds

Today

Drug Manufacturers - General33.6%

LLY 4.1 · ABBV 3.8 · AMGN 3.6 · MRK 3.3 · RO.SW 3.3 · JNJ 3.1 · NOVO-B.CO 2.9

Medical - Devices21.0%

EW 3.2 · MDT 3.0 · SYK 2.4 · DXCM 2.0 · BSX 1.9 · 4543.T 1.4 · SOON.SW 1.3

Biotechnology20.6%

REGN 3.3 · UCB.BR 2.7 · ONC 2.6 · GMAB.CO 2.4 · 068270.KS 2.2 · UTHR 1.6 · INCY 1.5

REIT - Healthcare Facilities7.9%

WELL 3.1 · VTR 2.7 · OHI · AED.BR · SBRA · LTC · NHI

Drug Manufacturers - Specialty & Generic4.5%

SDZ.SW 2.8 · 3692.HK 1.6 · 1276.HK

Medical - Care Facilities3.1%

FME.DE · DVA · ENSG · NHC · SNDA · BKD

Medical - Specialties2.3%

ALC.SW 2.3

Global X AGNG · share of the fund by industry · as of Nov 3, 2026

Eli’s Share of AGNG

Today

4.1%

$41 of every $1,000 in AGNG is Eli

Eli held by AGNG

$3.9M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Global X AGNG · each square = $10 of $1,000 · as of Nov 3, 2026

AGNG’s Size vs Its Peers

Today

$96.6Mthe largest ETF

AUM · AGNG and the 0 largest peers · Nov 4, 2026

AGNG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

AGNG$0.50

Expense ratio · peers · Nov 4, 2026

Inside AGNG

83 holdings · as of Nov 3, 2026

AGNG

Global X - Aging Population ETF

Today

Drug Manufacturers - General33.6%LLY4.1%ABBV3.8%AMGN3.6%MRK3.3%RO.SW3.3%JNJ3.1%NOVO-B.CO2.9%BMY2.9%AZN2.5%4519.T2.2%4503.T1.9%Medical - Devices21.0%EW3.2%MDT3.0%SYK2.4%DXCM2.0%BSXSOON.SZBHGKOSSN.LPODDCOH.AITGRBiotechnology20.6%REGN3.3%UCB.BR2.7%ONC2.6%GMAB.CO2.4%UTHRINCYEXELHALONBIXMNKDCGONREIT - Healthcare Facilities7.9%WELL3.1%VTR2.7%OHIAED.BSBRADrug Manufacturers - Specialty4.5%SDZ.SW2.8%Medical - Care Facilities3.1%FME.DDVAENSGNHCSNDAMedical - Specialties2.3%ALC.SWMedical - Instruments2.1%STMN.STFXMMSIOther4.8%YPSN.4 more

Drug Manufacturers - General33.6%LLY4.1%ABBV3.8%AMGN3.6%MRK3.3%RO.SW3.3%JNJ5 moreMedical - Devices21.0%EW3.2%MDT3.0%SYKDXCMBSX11 moreBiotechnology20.6%REGN3.3%UCB.BRONCGMAB.C8 moreREIT - Healthcare Facilities7.9%WELLVTRDrug Manufacturers - Specialty4.5%SDZ.SWMedical - Care Facilities3.1%FME.DDVAALC.SSTMN.SOther4.8%12 more

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	4.08%
2	ABBV	Abbvie	3.81%
3	AMGN	Amgen	3.60%
4	MRK	Merck &	3.35%
5	REGN	Regeneron Pharmaceuticals	3.32%
6	RO.SW	Roche Ag-br	3.31%
7	EW	Edwards Lifesciences	3.19%
8	WELL	Welltower	3.12%
9	JNJ	Johnson & Johnson	3.11%
10	MDT	Medtronic	3.02%

Drug Manufacturers - GeneralMedical - DevicesBiotechnologyREIT - Healthcare FacilitiesDrug Manufacturers - SpecialtyMedical - Care FacilitiesMedical - SpecialtiesMedical - InstrumentsOther

Global X AGNG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.0%

How It Compares

AGNG

Global X - Aging Population ETF’s Peers

YTD

AGNG has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

AGNG vs VOO

YTD

AGNG · Global X - Aging Population

+11.0%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Global X AGNG and Vanguard VOO · YTD total return · as of Nov 4, 2026

AGNG vs Its Peer Average

YTD

AGNGAvsBPeer average

1D−0.4%[…]

1M+9.9%[…]

3M+6.6%[…]

YTD+11.0%[…]

1Y+18.3%[…]

3Y+66.3%[…]

5Y+39.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AGNG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.54%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−20.0%

52-week range

$39.66

$33.63−0.7% from the high$39.96

Global X AGNG · past-year price moves · as of Nov 4, 2026

AGNG

Fund Facts

Today

2016launched May 9

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y772

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X AGNG · fund facts · as of Nov 4, 2026

AGNG

Payouts by Year

11Y

$0.16per share, Jun 2026

Distribution yield0.8%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$1.39 a share

Global X AGNG · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$39.76

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.16
Dec 30, 2025	Jan 7, 2026	$0.17
Jun 27, 2025	Jul 7, 2025	$0.14
Dec 30, 2024	Jan 7, 2025	$0.15
Jun 27, 2024	Jul 5, 2024	$0.10
Dec 28, 2023	Jan 8, 2024	$0.12
Jun 29, 2023	Jul 10, 2023	$0.15
Dec 29, 2022	Jan 9, 2023	$0.0217
Jun 29, 2022	Jul 8, 2022	$0.11
Dec 30, 2021	Jan 7, 2022	$0.17
Jun 29, 2021	Jul 8, 2021	$0.0340
Dec 30, 2020	Jan 8, 2021	$0.0550

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