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AGNG - Global X Aging Population ETF (USD) (US37954Y7720)

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(%)
US37954Y7720
AGNG ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
36.56 USD
NAV per Share | 23/07/2026
09/05/2016
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
AGNG
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
Developed markets
Investor locations
Indxx Aging Population Thematic Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
85.9 mln USD
Fund NAV | 23/07/2026
85.9 mln USD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 24/07/2026, NASDAQ

  • YTD
    -2.62 %
  • 1M
    -5.07 %
  • 3M
    -8.71 %
  • 6M
    -1.26 %
  • 1Y
    13.57 %
  • 3Y
    27.62 %
  • 5Y
    24.26 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (AGNG)

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Price dynamics

Fund profile

The Global X Aging Population ETF follows the Indxx Aging Population Thematic Index investing in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities, and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.

AGNG profile

The Global X Aging Population ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Developed markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 09.05.2016 with unique ISIN - US37954Y7720. Main exchange is NASDAQ and ticker symbol is AGNG. The total expense ratio is 0.5%. The Global X Aging Population ETF (USD) pays dividends 2 time(s) per year.

Structure AGNG on 24/07/2026

Download structure in Excel
Paper Value
NOVO NORDISK A/S-B 3.83%
ELI LILLY & CO 3.68%
ABBVIE INC 3.58%
WELLTOWER INC 3.58%
VENTAS INC 3.47%
JOHNSON & JOHNSON 3.2%
MERCK & CO. INC. 3.14%
ROCHE HOLDING AG-BR 3.11%
AMGEN INC 3.1%
BRISTOL-MYERS SQUIBB CO 3.07%
EDWARDS LIFESCIENCES CORP 3.05%
STRYKER CORP 2.86%
MEDTRONIC PLC 2.78%
UCB SA 2.58%
REGENERON PHARMACEUTICALS 2.51%
ASTRAZENECA PLC 2.43%
CHUGAI PHARMACEUTICAL CO LTD 2.4%
BEONE MEDICINES LTD-ADR 2.39%
SANDOZ GROUP AG 2.29%
ALCON INC 2.29%
BOSTON SCIENTIFIC CORP 2.12%
CELLTRION INC 1.98%
DEXCOM INC 1.84%
HANSOH PHARMACEUTICAL GROUP 1.67%
ASTELLAS PHARMA INC 1.61%
INCYTE CORP 1.58%
UNITED THERAPEUTICS CORP 1.55%
TERUMO CORP 1.32%
STRAUMANN HOLDING AG-REG 1.25%
GENMAB A/S 1.24%
ZIMMER BIOMET HOLDINGS INC 1.2%
NEUROCRINE BIOSCIENCES INC 1.19%
DAVITA INC 1.06%
SONOVA HOLDING AG-REG 1.03%
OMEGA HEALTHCARE INVESTORS 1.03%
FRESENIUS MEDICAL CARE AG 0.97%
EXELIXIS INC 0.97%
SMITH & NEPHEW PLC 0.87%
INSULET CORP 0.78%
ENSIGN GROUP INC/THE 0.68%
HALOZYME THERAPEUTICS INC 0.65%
GLAUKOS CORP 0.6%
DEMANT A/S 0.6%
MANNKIND CORP 0.48%
NOVOCURE LTD 0.47%
AEDIFICA 0.45%
YPSOMED HOLDING AG-REG 0.43%
CG ONCOLOGY INC 0.39%
TELEFLEX INC 0.39%
SABRA HEALTH CARE REIT INC 0.38%
SONIDA SENIOR LIVING INC 0.38%
NATIONAL HEALTHCARE CORP 0.38%
EXTENDICARE INC 0.37%
LIVANOVA PLC 0.36%
CHARTWELL RETIREMENT RESIDEN 0.35%
COCHLEAR LTD 0.34%
AMPLIFON SPA 0.34%
INTEGER HOLDINGS CORP 0.34%
AGIOS PHARMACEUTICALS INC 0.33%
ACADIA PHARMACEUTICALS INC 0.32%
BROOKDALE SENIOR LIVING INC 0.32%
MERIT MEDICAL SYSTEMS INC 0.32%
LTC PROPERTIES INC 0.31%
RYMAN HEALTHCARE LTD 0.31%
CLARIANE SE 0.3%
THERAVANCE BIOPHARMA INC 0.3%
SIENNA SENIOR LIVING INC 0.29%
EMEIS SA 0.29%
GN STORE NORD A/S 0.28%
NATL HEALTH INVESTORS INC 0.28%
NIPRO CORP 0.27%
INNOCARE PHARMA LTD-H 0.27%
JIANGSU HENGRUI PHARMACEUT-H 0.25%
ELEKTA AB-B SHS 0.25%
MEDACTA GROUP SA 0.25%
PHARMA MAR SA 0.25%
AK MEDICAL HOLDINGS LTD 0.23%
LIFETECH SCIENTIFIC CORP 0.23%
LEPU BIOPHARMA CO LTD-H 0.22%
OTHER PAYABLE & RECEIVABLES 0.22%
ALPHATEC HOLDINGS INC 0.22%
LUYE PHARMA GROUP LTD 0.21%
MICROPORT SCIENTIFIC CORP 0.21%
BEIJING CHUNLIZHENGDA MEDI-H 0.19%
EMBECTA CORP 0.11%
EURO 0%
DANISH KRONE 0%
BRITISH STERLING POUND 0%
CASH -0.03%
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