Global X Aging Population ETF (AGNG)
$35.94
▼ -0.17 (-0.47%)
1-day change
$33.59 – $39.48
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.49% | ▼ -6.49% |
| 3M | ▼ -1.98% | ▼ -1.56% |
| 6M | ▼ -1.98% | ▼ -1.56% |
| YTD | ▲ +0.14% | ▲ +0.56% |
| 1Y | ▲ +5.16% | ▲ +6.11% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +21.56% | ▲ +24.22% |
Volatility 1Y13.67%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.72
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$64K
Trailing 12 months
+$18.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 84 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NOVO NORDISK A/S | K72807140 | $3.1M | 3.80 | 67,891 | DK |
| ELI LILLY AND COMPANY | 532457108 | $2.9M | 3.58 | 2,652 | US |
| EDWARDS LIFESCIENCES CORPORATION | · | $2.8M | 3.37 | 31,927 | US |
| Roche Holding AG | · | $2.6M | 3.21 | 6,099 | CH |
| ABBVIE INC. | 00287Y109 | $2.6M | 3.16 | 11,869 | US |
| WELLTOWER INC. | 95040Q104 | $2.5M | 3.07 | 12,218 | US |
| VENTAS, INC. | 92276F100 | $2.5M | 3.06 | 29,677 | US |
| MERCK & CO., INC. | 58933Y105 | $2.4M | 2.99 | 20,617 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.4M | 2.98 | 42,594 | US |
| AMGEN INC. | · | $2.4M | 2.93 | 7,123 | US |
| JOHNSON & JOHNSON | 478160104 | $2.4M | 2.88 | 10,447 | US |
| UCB SA | · | $2.3M | 2.86 | 7,976 | BE |
| ASTRAZENECA PLC | G0593M107 | $2.3M | 2.80 | 12,330 | US |
| STRYKER CORPORATION | 863667101 | $2.3M | 2.78 | 7,469 | US |
| CHUGAI PHARMACEUTICAL CO., LTD. | · | $2.3M | 2.78 | 45,915 | JP |
| Sandoz Group AG | · | $2.1M | 2.62 | 25,507 | CH |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $2.1M | 2.60 | 28,814 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $2.0M | 2.48 | 3,299 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $2.0M | 2.44 | 41,335 | US |
| Alcon AG | · | $1.9M | 2.35 | 28,830 | CH |
| BeOne Medicines AG | 07725L102 | $1.8M | 2.24 | 6,362 | US |
| Celltrion, Inc. | · | $1.7M | 2.10 | 13,398 | KR |
| DEXCOM, INC. | 252131107 | $1.6M | 2.01 | 22,316 | US |
| Astellas Pharma Inc. | · | $1.5M | 1.83 | 104,609 | JP |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $1.4M | 1.73 | 2,537 | US |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | · | $1.4M | 1.71 | 349,443 | HK |
| TERUMO CORPORATION | · | $1.3M | 1.58 | 85,565 | JP |
| Straumann Holding AG | · | $1.1M | 1.37 | 9,223 | CH |
| INCYTE CORPORATION | 45337C102 | $1.1M | 1.36 | 11,515 | US |
| GENMAB A/S | · | $991K | 1.21 | 3,726 | DK |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $930K | 1.14 | 11,291 | US |
| Sonova Holding AG | · | $919K | 1.12 | 3,457 | CH |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $917K | 1.12 | 5,792 | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $798K | 0.97 | 17,057 | US |
| EXELIXIS, INC. | 30161Q104 | $757K | 0.92 | 14,988 | US |
| DAVITA INC. | 23918K108 | $749K | 0.92 | 3,855 | US |
| SMITH & NEPHEW PLC | · | $738K | 0.90 | 49,312 | GB |
| Fresenius Medical Care AG | · | $735K | 0.90 | 16,934 | DE |
| INSULET CORPORATION | 45784P101 | $592K | 0.72 | 4,082 | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $562K | 0.69 | 3,354 | US |
| Demant A/S | · | $484K | 0.59 | 12,397 | DK |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $455K | 0.56 | 6,843 | US |
| AEDIFICA NV | · | $398K | 0.49 | 4,817 | BE |
| NOVOCURE LIMITED | G6674U108 | $392K | 0.48 | 23,028 | US |
| MANNKIND CORPORATION | 56400P706 | $373K | 0.46 | 98,947 | US |
| Ypsomed Holding AG | · | $353K | 0.43 | 788 | CH |
| GLAUKOS CORPORATION | 377322102 | $348K | 0.43 | 3,368 | US |
| TELEFLEX INCORPORATED | 879369106 | $328K | 0.40 | 2,551 | US |
| CG Oncology Inc | 156944100 | $304K | 0.37 | 4,873 | US |
| LIVANOVA PLC | G5509L101 | $295K | 0.36 | 3,997 | US |
Dividends 18 payments
0.91%TTM yield
$0.33TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1560 |
| Dec. 30, 2025 | $0.1720 |
| June 27, 2025 | $0.1420 |
| Dec. 30, 2024 | $0.1460 |
| June 27, 2024 | $0.1040 |
| Dec. 28, 2023 | $0.1210 |
| June 29, 2023 | $0.1520 |
| Dec. 29, 2022 | $0.0220 |
| June 29, 2022 | $0.1070 |
| Dec. 30, 2021 | $0.1740 |
| June 29, 2021 | $0.0340 |
| Dec. 30, 2020 | $0.0550 |
| June 29, 2020 | $0.0450 |
| Dec. 30, 2019 | $0.1440 |
| June 27, 2019 | $0.0530 |
| Dec. 28, 2018 | $0.1900 |
| Dec. 28, 2017 | $0.2010 |
| Dec. 28, 2016 | $0.1610 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3,708,485 | 13.84% | 102,968 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $3,094,018 | 11.55% | 85,907 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $2,428,912 | 9.06% | 67,440 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,003,997 | 7.48% | 55,642 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,972,411 | 7.36% | 54,765 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,451,760 | 5.42% | 40,309 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $1,440,636 | 5.38% | 40,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,327,186 | 4.95% | 36,850 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,301,792 | 4.86% | 36,145 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,055,447 | 3.94% | 29,179 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,041,214 | 3.89% | 28,910 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $974,698 | 3.64% | 27,063 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $859,564 | 3.21% | 23,866 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $599,797 | 2.24% | 16,651 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $556,914 | 2.08% | 15,463 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $405,503 | 1.51% | 11,258 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $309,327 | 1.15% | 8,589 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $283,848 | 1.06% | 7,881 | Shares | June 30, 2026 |
| REDW Wealth LLC | $272,965 | 1.02% | 7,579 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $270,156 | 1.01% | 7,526 | Shares | Dec. 31, 2025 |
| Arkadios Wealth Advisors | $248,241 | 0.93% | 6,893 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $243,359 | 0.91% | 6,757 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $233,697 | 0.87% | 6,163 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $215,855 | 0.81% | 5,993 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $122,454 | 0.46% | 3,400 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $72,032 | 0.27% | 2,000 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $57,276 | 0.21% | 1,591 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $50,350 | 0.19% | 1,398 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $35,138 | 0.13% | 1,050 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $22,030 | 0.08% | 611 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $21,610 | 0.08% | 600 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $20,313 | 0.08% | 564 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,822 | 0.05% | 356 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,674 | 0.05% | 352 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $12,207 | 0.05% | 390 | Shares | March 31, 2025 |
| Rossby Financial, LCC | $8,860 | 0.03% | 246 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $8,500 | 0.03% | 236 | Shares | June 30, 2026 |
| FMR LLC | $7,726 | 0.03% | 215 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,203 | 0.03% | 200 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $6,447 | 0.02% | 179 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.02% | 170 | Shares | June 30, 2026 |
| Realta Investment Advisors | $5,691 | 0.02% | 158 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,466 | 0.02% | 124 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,269 | 0.01% | 63 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,340 | 0.01% | 37,210 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $792 | 0.00% | 22 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $612 | 0.00% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $328 | 0.00% | 9,104 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $9 | 0.00% | 0 | Shares | June 30, 2026 |