GlobalGlobal Large-Stock BlendAGNG · Nasdaq
Global X Aging Population ETF (AGNG)
- Price
- $36.59
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.50%
- Category 1.00%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 11.3%-5.3%
- Category 16.5%
- 5Y CAGR
- 4.8%-3.0%
- Category 7.8%
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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
- —
Holdings
The 10 largest positions make up 33.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NOVO-B.CO | Novo Nordisk AS Class B | 3.47% |
| LLY | Eli Lilly and Co | 3.45% |
| AMGN | Amgen Inc | 3.45% |
| MRK | Merck & Co Inc | 3.44% |
| ABBV | AbbVie Inc | 3.44% |
| WELL | Welltower Inc | 3.26% |
| EW | Edwards Lifesciences Corp | 3.26% |
| BMY | Bristol-Myers Squibb Co | 3.21% |
| JNJ | Johnson & Johnson | 3.14% |
| RO | Roche Holding AG Bearer Shares | 3.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 3.5
- P/S
- 3.7
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Health care91.2%
- Real estate8.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global
- Category
- Equity · Global Large-Stock Blend
- Ticker
- AGNG
- Exchange
- Nasdaq
- Inception
- 10 May 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.00%)
- Holdings turnover
- 10% (category 51%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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