AGNG


Aging Population ETF

Reasons to Consider AGNG

Long-Term Growth Potential

Humans are living longer than ever, with forecasts suggesting the global population of adults 65 and older could double to 1.7B by 2053.1

Unique Care Needs Driving Demand

Older individuals, those 65 and older, make up 17% of the U.S. population and account for 37% of healthcare spending.2,3 Nearly 70% of adults 65 and older will require long-term care in their lifetime.4

Unconstrained Approach

The Aging Population theme is a global trend, affecting a wide range of industries. AGNG invests accordingly, offering exposure to companies regardless of sector or geographic classification.

1United Nations, Jul 2024
2Ibid
3Centers for Medicare & Medicaid Services, Sep 2024
4U.S. Department of Health and Human Services, Office of Disability Aging and Long-Term Care Policy, and Urban Institute, Apr 2019

Key Information As of 03/28/25

Inception Date 05/09/16
Total Expense Ratio 0.50%
Net Assets $58.72 million
NAV $31.40
Fact Sheet View the document

ETF Summary

The Global X Aging Population ETF (AGNG) seeks to invest 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.

ETF Objective

The Global X Aging Population ETF (AGNG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index.

Trading Details As of 03/28/25

Ticker AGNG
Bloomberg Index Ticker ILNGRNT
CUSIP 37954Y772
ISIN US37954Y7720
Primary Exchange Nasdaq
Shares Outstanding 1,870,000
Number of Holdings 82
30-Day Median Bid-Ask Spread 0.35%

Distributions As of 03/28/25

30-Day SEC Yield 0.99%
Distribution Frequency Semi-Annually

ETF Prices As of 03/28/25

NAV $31.40 Daily Change $0.07 0.22%
Market Price $31.25 Daily Change -$0.11 -0.35%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 6.81% 7.04% 7.21%
3 Years 2.34% 2.36% 2.65%
5 Years 5.79% 5.80% 6.07%
Since Inception 9.08% 9.34% 9.39%
1 Year 11.58% 10.37% 12.07%
3 Years 6.87% 6.88% 7.18%
5 Years 8.37% 8.12% 8.65%
Since Inception 9.74% 10.00% 10.04%
Year-to-Date 6.81% 7.04% 7.21%
1 Month -4.90% -5.05% -4.86%
3 Months -7.34% -7.59% -7.21%
Since Inception 112.18% 116.59% 117.32%
Year-to-Date 6.95% 6.92% 6.97%
1 Month 1.51% 2.15% 1.50%
3 Months 1.71% 1.52% 1.78%
Since Inception 126.94% 131.58% 132.47%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 03/28/25

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.76 WELL WELLTOWER INC BYVYHH4 153.42 18,233 2,797,306.86
4.05 BSX BOSTON SCIENTIFIC CORP 2113434 99.36 23,938 2,378,479.68
3.85 4519 JP CHUGAI PHARMA CO 6196408 46.86 48,243 2,260,703.42
3.44 ABBV ABBVIE INC B92SR70 205.29 9,836 2,019,232.44
3.43 BMY BRISTOL-MYERS SQUIBB CO 2126335 60.02 33,550 2,013,671.00
3.27 ALC SW ALCON INC BJT1GR5 95.81 20,063 1,922,149.04
3.21 RO SW ROCHE HOLDING AG-BR 7108918 355.53 5,304 1,885,706.11
3.19 AMGN AMGEN INC 2023607 306.95 6,102 1,873,008.90
3.09 JNJ JOHNSON & JOHNSON 2475833 163.71 11,071 1,812,433.41
3.04 LLY ELI LILLY & CO 2516152 822.51 2,169 1,784,024.19
2.99 MDT MEDTRONIC PLC BTN1Y11 87.63 20,047 1,756,718.61
2.98 AZN ASTRAZENECA PLC-SPONS ADR 2989044 73.79 23,719 1,750,225.01
2.95 SYK STRYKER CORP 2853688 363.66 4,757 1,729,930.62
2.94 UCB BB UCB SA 5596991 177.88 9,700 1,725,393.96
2.38 4543 JP TERUMO CORP 6885074 18.84 74,307 1,400,101.62
2.33 068270 KS CELLTRION INC B0C5YV1 120.76 11,350 1,370,561.15
2.33 VTR VENTAS INC 2927925 68.28 20,030 1,367,648.40
2.18 EW EDWARDS LIFESCIENCES CORP 2567116 70.91 18,024 1,278,081.84
2.17 ONC BEIGENE LTD-ADR BYYWPW6 267.39 4,760 1,272,776.40
1.95 ZBH ZIMMER BIOMET HO 2783815 112.02 10,208 1,143,500.16
1.94 REGN REGENERON PHARMACEUTICALS 2730190 637.36 1,790 1,140,874.40
1.67 STMN SW STRAUMANN HOLDING AG-REG BQ7ZV06 123.96 7,900 979,261.03
1.57 SDZ SW SANDOZ GROUP AG BLPLD38 43.01 21,457 922,873.86
1.55 NOVOB DC NOVO NORDISK A/S-B BP6KMJ1 68.76 13,208 908,171.53
1.54 PODD INSULET CORP B1XGNW4 258.75 3,486 902,002.50
1.53 3692 HK HANSOH PHARMACEU BJYKB72 3.03 295,443 896,381.00
1.51 4503 JP ASTELLAS PHARMA INC 6985383 9.83 89,909 883,983.01
1.50 SOON SW SONOVA HOLDING AG-REG 7156036 298.31 2,953 880,922.19
1.36 DXCM DEXCOM INC B0796X4 67.74 11,756 796,351.44
1.24 FME GR FRESENIUS MEDICAL CARE AG 5129074 49.73 14,612 726,677.99
1.23 UTHR UNITED THERAPEUTICS CORP 2430412 306.97 2,343 719,230.71
1.15 INCY INCYTE CORP 2471950 60.60 11,128 674,356.80
1.11 DVA DAVITA INC 2898087 150.22 4,348 653,156.56
1.11 GMAB DC GENMAB A/S 4595739 197.84 3,282 649,321.26
1.03 SN/ LN SMITH & NEPHEW PLC 0922320 13.86 43,540 603,477.89
0.95 NBIX NEUROCRINE BIOSC 2623911 113.16 4,933 558,218.28
0.94 EXEL EXELIXIS INC 2576941 36.70 15,016 551,087.20
0.93 COH AU COCHLEAR LTD 6211798 168.37 3,250 547,207.25
0.85 PHM SM PHARMA MAR SA BMW2GT8 90.05 5,536 498,501.23
0.79 OHI OMEGA HEALTHCARE 2043274 38.08 12,149 462,633.92
0.69 HALO HALOZYME THERAPEUTICS INC 2975098 63.84 6,297 402,000.48
0.67 EXAS EXACT SCIENCES CORP 2719951 43.66 8,993 392,634.38
0.66 DEMANT DC DEMANT A/S BZ01RF1 34.87 11,116 387,605.27
0.62 ENSG ENSIGN GROUP INC/THE B1YWPP8 128.68 2,807 361,197.74
0.55 TFX TELEFLEX INC 2881407 137.80 2,335 321,763.00
0.51 MMSI MERIT MEDICAL SYSTEMS INC 2580555 103.94 2,876 298,931.44
0.46 BPMC BLUEPRINT MEDICINES CORP BWY52P3 88.72 3,037 269,442.64
0.45 YPSN SW YPSOMED HOLDING AG-REG B02SWN8 395.03 675 266,643.96
0.43 GKOS GLAUKOS CORP BYMWL19 102.00 2,452 250,104.00
0.40 AMP IM AMPLIFON SPA B14NJ71 20.82 11,240 233,994.33
0.39 OTHER PAYABLE & RECEIVABLES 1.00 230,385 230,384.57
0.38 853 HK MICROPORT SCIENTIFIC CORP B676TW7 1.06 211,902 224,475.63
0.37 NVCR NOVOCURE LTD BYSS4X4 18.86 11,614 219,040.04
0.36 SBRA SABRA HEALTH CAR B5NLBP6 17.54 11,896 208,655.84
0.36 CSH-U CN CHARTWELL RETIRE B8S8C94 11.66 17,889 208,648.64
0.35 NHI NATL HEALTH INVESTORS INC 2626125 73.80 2,784 205,459.20
0.33 ITGR INTEGER HOLDINGS CORP BD06LM7 116.95 1,658 193,903.10
0.33 SIA CN SIENNA SENIOR LIVING INC BWTYXH4 11.36 16,902 192,083.78
0.33 MNKD MANNKIND CORP BF081J4 5.03 38,140 191,844.20
0.32 1789 HK AK MEDICAL HOLDINGS LTD BFD6SZ0 0.79 239,289 188,885.25
0.31 EMBC EMBECTA CORP BMXWYR1 12.28 14,896 182,922.88
0.31 8086 JP NIPRO CORP 6641599 9.08 19,900 180,626.19
0.31 LTC LTC PROPERTIES INC 2498788 35.25 5,094 179,563.50
0.31 AED BB AEDIFICA B1G5XP1 67.97 2,633 178,960.56
0.29 TBPH THERAVANCE BIOPHARMA INC BMNDK09 9.23 18,345 169,324.35
0.29 NHC NATIONAL HEALTHCARE CORP 2139731 92.41 1,825 168,648.25
0.28 AMED AMEDISYS INC 2024332 92.70 1,774 164,449.80
0.28 AGIO AGIOS PHARMACEUTICALS INC BCBVTX1 30.28 5,356 162,179.68
0.27 ACAD ACADIA PHARMACEU 2713317 17.07 9,419 160,782.33
0.26 BKD BROOKDALE SR B0PZN33 6.15 24,602 151,302.30
0.26 1302 HK LIFETECH SCIENTIFIC CORP BV9FKS0 0.21 719,092 149,763.65
0.25 2186 HK LUYE PHARMA GROUP LTD BNQ4GF3 0.32 455,824 145,330.18
0.24 AGL AGILON HEALTH INC BLR4TK4 4.49 30,766 138,139.34
0.22 RYM NZ RYMAN HEALTHCARE LTD 6161525 1.58 81,392 128,685.95
0.22 DNLI DENALI THERAPEUTICS INC BD2B4V0 14.78 8,558 126,487.24
0.21 GN DC GN STORE NORD A/S 4501093 16.55 7,491 123,974.43
0.21 EKTAB SS ELEKTA AB-B SHS B0M42T2 5.40 22,429 121,178.40
0.20 ATEC ALPHATEC HOLDINGS INC BD60BG7 10.19 11,691 119,131.29
0.20 LIVN LIVANOVA PLC BYMT0J1 39.13 3,032 118,642.16
0.15 145720 KS DENTIUM CO LTD BF07GJ6 51.00 1,738 88,645.05
0.07 9229 JP SUNWELS CO LTD BNTYNB5 4.09 10,294 42,059.66
0.06 ALEC ALECTOR INC BJ4LDC4 1.29 26,256 33,870.24
0.00 RADIUS HEALTH INC - CVR 2KFF9T0 0.00 19,104 0.02
0.00 DANISH KRONE 0.15 -997 -144.68
0.00 JAPANESE YEN 0.01 -149,584 -995.40
-0.10 CASH 1.00 -58,599 -58,599.15
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Health Care 91.1
Real Estate 8.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Pharmaceuticals, Biotechnology & Life Sciences 47.7
Health Care Equipment & Services 38.9
Equity Real Estate Investment Trusts (REITs) 8.9
Pharmaceuticals, Biotechnology 4.5

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 53.8
Switzerland 11.5
Japan 8.0
Britain 4.6
China 4.4
Denmark 4.1
Belgium 3.3
Ireland 3.1
South Korea 2.5
Germany 1.2
Spain 0.9
Other 2.6

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 03/28/25

Return on Equity 15.90%
Weighted Avg. Market Cap 110,891 M
2024 2025
Price-to-earnings 25.70 20.48
Price-to-book value 3.46 3.09

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.70
NASDAQ-100 0.47
MSCI EAFE 0.74
MSCI Emg. Mkts 0.50
Standard Deviation 15.00%

Source: new windowAltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. The investable universe of companies in which AGNG may invest may be limited. The Fund invests in securities of companies engaged in Healthcare, Pharmaceutical, Biotechnology and Medical Device sectors. These sectors can be affected by government regulations, expiring patents, rapid product obsolescence, and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.

AGNG traded under the ticker LNGR from inception until April 1, 2021.