Global X - Aging Population ETFAGNG

$41.11

+3.7% last session

+15.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AGNGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	+13.9%	+10.3%	+15.0%	+23.0%	+70.4%	+45.9%	+191.6%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.50%
Distribution yield: 0.8%
NAV: $39.66
Volume: 5K
Avg. volume 30D: 9K
High today: $41.17
Low today: $40.90
Previous close: $39.66
52-week high: $41.17
52-week low: $33.64
Our risk indicator: 4/5

AGNG in One Breath

AGNG Among Its Peers

YTD

#1AGNGGlobal X+15.0%$96.4M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in AGNG

$10,000 in AGNG became

$14,594

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AGNG’s Top Holdings

Today

LLYEli Lilly &4.1%ABBV3.7%AMGN3.6%REGN3.5%EW3.3%MRK3.2%RO.SW3.2%WELL3.2%MDT3.1%JNJ3.0%NOVO-B.CO3.0%BMY2.9%VTR2.8%SDZ.SW2.8%UCB.BR2.7%SYK2.5%AZN2.5%ONC2.4%ALC.SW2.3%GMAB.CO2.2%068270.KS2.2%4519.T2.1%61 more

LLY4.1%ABBV3.7%AMGN3.6%REGN3.5%EW3.3%MRK3.2%RO.SW3.2%WELL3.2%MDT3.1%JNJ3.0%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 4, 2026

What AGNG Holds

Today

Drug Manufacturers - General33.1%

LLY 4.1 · ABBV 3.7 · AMGN 3.6 · MRK 3.2 · RO.SW 3.2 · JNJ 3.0 · NOVO-B.CO 3.0

Medical - Devices21.5%

EW 3.3 · MDT 3.1 · SYK 2.5 · DXCM 2.0 · BSX 1.9 · 4543.T 1.4 · SOON.SW 1.3

Biotechnology20.5%

REGN 3.5 · UCB.BR 2.7 · ONC 2.4 · GMAB.CO 2.2 · 068270.KS 2.2 · UTHR 1.7 · INCY 1.5

REIT - Healthcare Facilities8.1%

WELL 3.2 · VTR 2.8 · OHI · AED.BR · SBRA · LTC · NHI

Drug Manufacturers - Specialty & Generic4.5%

SDZ.SW 2.8 · 3692.HK 1.5 · 1276.HK

Medical - Care Facilities3.0%

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 4, 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

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Global X AGNG · each square = $10 of $1,000 · as of Nov 4, 2026

AGNG’s Size vs Its Peers

Today

$96.4Mthe largest ETF

AUM · AGNG and the 0 largest peers · Nov 5, 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 5, 2026

Inside AGNG

83 holdings · as of Nov 4, 2026

AGNG

Global X - Aging Population ETF

Today

Drug Manufacturers - General33.1%LLY4.1%ABBV3.7%AMGN3.6%MRK3.2%RO.SW3.2%JNJ3.0%NOVO-B.CO3.0%BMY2.9%AZN2.5%4519.T2.1%4503.T1.8%Medical - Devices21.5%EW3.3%MDT3.1%SYK2.5%DXCM2.0%BSX1.9%SOON.SZBHGKOSSN.LPODDCOH.AITGR3 moreBiotechnology20.5%REGN3.5%UCB.BR2.7%ONC2.4%GMAB.CO2.2%UTHRINCYEXELNBIXHALOMNKDCGONREIT - Healthcare Facilities8.1%WELL3.2%VTR2.8%OHIAED.BLTCDrug Manufacturers - Specialty4.5%SDZ.SW2.8%Medical - Care Facilities3.0%FME.DDVAENSGNHCSNDAMedical - Specialties2.3%ALC.SWMedical - Instruments2.1%STMN.STFXMMSIOther4.8%YPSN.4 more

Drug Manufacturers - General33.1%LLY4.1%ABBV3.7%AMGN3.6%MRK3.2%RO.SW3.2%JNJ5 moreMedical - Devices21.5%EW3.3%MDT3.1%SYKDXCMBSX11 moreBiotechnology20.5%REGN3.5%UCB.BRONCGMAB.C8 moreREIT - Healthcare Facilities8.1%WELLVTRDrug Manufacturers - Specialty4.5%SDZ.SWMedical - Care Facilities3.0%FME.DDVAALC.SSTMN.SOther4.8%12 more

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	4.05%
2	ABBV	Abbvie	3.69%
3	AMGN	Amgen	3.56%
4	REGN	Regeneron Pharmaceuticals	3.48%
5	EW	Edwards Lifesciences	3.29%
6	MRK	Merck &	3.24%
7	RO.SW	Roche Ag-br	3.21%
8	WELL	Welltower	3.20%
9	MDT	Medtronic	3.08%
10	JNJ	Johnson & Johnson	3.02%

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

Global X AGNG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.9%

How It Compares

AGNG

Global X - Aging Population ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

AGNG vs VOO

YTD

AGNG · Global X - Aging Population

+15.0%

VOO · S&P 500

+13.4%

Gap

1.7 pts

Global X AGNG and Vanguard VOO · Today total return · as of Nov 5, 2026

AGNG vs Its Peer Average

YTD

AGNGAvsBPeer average

1D+3.7%[…]

1M+13.9%[…]

3M+10.3%[…]

YTD+15.0%[…]

1Y+23.0%[…]

3Y+70.4%[…]

5Y+45.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AGNG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.96%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−19.5%

52-week range

$41.11

$33.64−0.1% from the high$41.17

Global X AGNG · past-year price moves · as of Nov 5, 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 5, 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$39.66

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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