AGNG ETF

AGNG ETF
$36.56
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Fund Essentials - as of Oct 2, 2026

Net Assets
$88M
Expense Ratio
0.50%
Dividend Yield (Current)
0.90%
Holdings
91
Inception Date
May 9, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+10.58%
3 Year+12.45%
5 Year+5.04%
10 Year+9.84%

Asset Allocation

Stocks: 99.83%
Cash: 0.04%
Other: 0.13%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.3.74%
LLYEli Lilly & Co.3.61%
MRKMerck & Company Inc3.55%
AMGNAmgen Inc.3.42%
WELLWelltower, Inc.3.33%
Top 10 Concentration: 33.40%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Semi-Annually
Latest Distribution
$0.16
Jun 29, 2026
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGNG ETF Overview

AGNG ETF (Global X Aging Population ETF) is managed by Global X by mirae Asset with $87.9M in net assets. AGNG expense ratio is 0.50%, holding 91 positions across sectors including Health Care, Real Estate. Inception date: 2016-05-09.

AGNG performance shows a YTD return of 1.78%. The 1-year return is 10.58% and the 5-year return is 5.04%. AGNG dividend yield stands at 0.90%, paid semi-annually.

AGNG top holdings include Abbvie Inc. (3.7%), Eli Lilly & Co. (3.6%), Merck & Company Inc (3.5%), Amgen Inc. (3.4%), Welltower, Inc. (3.3%). Go to all AGNG holdings, AGNG sectors, or AGNG dividends.

AGNG can be compared against other funds. Use AGNG overlap to find shared positions, or AGNG vs another fund for a side-by-side view. AGNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.76%
YTD
+1.78%
1 Year
+10.58%
3 Year
+12.45%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care3.74%
2LLYEli Lilly & Co.Health Care3.61%
3MRKMerck & Company IncHealth Care3.55%
4AMGNAmgen Inc.Health Care3.42%
5WELLWelltower, Inc.Real Estate3.33%
6EWEdwards Lifesciences CorpHealth Care3.25%
7JNJJohnson & Johnson - CommonHealth Care3.21%
8ROG:SMRoche Holding AgUnknown3.13%
9BMYBristol-Myers Squibb Co.Health Care3.11%
10NOVO.B:CONovo Nordisk AsUnknown3.05%