evenfolioETF Details
Global X Funds·Health·AGNG · Nasdaq
Global X Aging Population ETF (AGNG)
- Price
- $39.56
- —30 Oct 2026
- Assets
- $88.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.00%
- Yield
- 0.90%
- Trailing distributions
- 1Y return
- 17.8%-11.1%
- Category 28.8%
- 3Y CAGR
- 17.9%-3.6%
- Category 21.5%
- 5Y CAGR
- 6.8%+2.6%
- Category 4.1%
Loading NAV history…
Global X Aging Population ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.1% | +6.4% | +13.2% | +10.7% | +17.8% | +17.9% | +6.8% | +10.9% | +10.4% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +4.5% | -3.5% | -9.8% | -9.8% | -11.1% | -3.6% | +2.6% | +0.1% | -1.3% |
Holdings
The 10 largest positions make up 33.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABBV | AbbVie Inc | 3.67% |
| LLY | Eli Lilly and Co | 3.61% |
| AMGN | Amgen Inc | 3.53% |
| MRK | Merck & Co Inc | 3.53% |
| WELL | Welltower Inc | 3.32% |
| JNJ | Johnson & Johnson | 3.27% |
| EW | Edwards Lifesciences Corp | 3.25% |
| BMY | Bristol-Myers Squibb Co | 3.12% |
| RO | Roche Holding AG Bearer Shares | 3.10% |
| NOVO-B.CO | Novo Nordisk AS Class B | 3.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 3.4
- P/S
- 3.5
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Health care91.1%
- Real estate8.9%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Health
- Ticker
- AGNG
- Exchange
- Nasdaq
- Inception
- 9 May 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.00%)
- Holdings turnover
- 10% (category 51%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 0.60
- Total net assets
- $88.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other health ETFs
Other ETFs in the Health category.
- HTEC · ROBO Global Healthcare Technology and Innovation ETFRobo Global · $76.3M · ER 0.68%5Y -0.3%
- OZEM · Roundhill GLP-1 & Weight Loss ETFRoundhill Investments · $57.8M · ER 0.59%
- HRTS · Tema Heart & Health ETFTema ETFs · $53.7M · ER 0.75%
- FMED · Fidelity Disruptive Medicine ETFFidelity Investments · $52.3M · ER 0.50%
- BBC · Virtus Biotech Clinical Trials ETFVirtus · $43.8M · ER 0.65%5Y 0.0%
- MEDI · Harbor Health Care ETFHarbor Capital Advisors Inc · $41.7M · ER 0.80%