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 04/01/25

Inception Date 05/09/16
Total Expense Ratio 0.50%
Net Assets $58.20 million
NAV $31.12
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 03/31/25

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 04/01/25

30-Day SEC Yield 0.65%
Distribution Frequency Semi-Annually

ETF Prices As of 04/01/25

NAV $31.12 Daily Change -$0.20 -0.64%
Market Price $31.10 Daily Change -$0.20 -0.64%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 5.41% 4.82% 5.82%
3 Years 3.80% 3.78% 4.12%
5 Years 9.87% 9.87% 10.17%
Since Inception 9.27% 9.52% 9.57%
1 Year 5.41% 4.82% 5.82%
3 Years 3.80% 3.78% 4.12%
5 Years 9.87% 9.87% 10.17%
Since Inception 9.27% 9.52% 9.57%
Year-to-Date 3.71% 3.68% 3.77%
1 Month -3.03% -3.04% -2.99%
3 Months 3.71% 3.68% 3.77%
Since Inception 120.05% 124.55% 125.52%
Year-to-Date 3.71% 3.68% 3.77%
1 Month -3.03% -3.04% -2.99%
3 Months 3.71% 3.68% 3.77%
Since Inception 120.05% 124.55% 125.52%

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 04/01/25

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.83 WELL WELLTOWER INC BYVYHH4 154.15 18,233 2,810,616.95
4.16 BSX BOSTON SCIENTIFIC CORP 2113434 101.24 23,938 2,423,483.12
3.77 4519 JP CHUGAI PHARMA CO 6196408 45.48 48,243 2,193,906.70
3.49 ABBV ABBVIE INC B92SR70 206.27 9,836 2,028,871.72
3.43 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.55 33,550 1,997,902.50
3.22 AMGN AMGEN INC 2023607 306.92 6,102 1,872,825.84
3.22 ALC SW ALCON INC BJT1GR5 93.26 20,063 1,871,167.69
3.18 RO SW ROCHE HOLDING AG-BR 7108918 348.95 5,304 1,850,826.49
3.05 SYK STRYKER CORP 2853688 373.30 4,757 1,775,788.10
3.05 MDT MEDTRONIC PLC BTN1Y11 88.49 20,047 1,773,959.03
3.00 LLY ELI LILLY & CO 2516152 805.23 2,169 1,746,543.87
2.96 AZN ASTRAZENECA PLC-SPONS ADR 2989044 72.60 23,719 1,721,999.40
2.95 UCB BB UCB SA 5596991 176.97 9,700 1,716,582.16
2.92 JNJ JOHNSON & JOHNSON 2475833 153.25 11,071 1,696,630.75
2.38 VTR VENTAS INC 2927925 69.27 20,030 1,387,478.10
2.37 4543 JP TERUMO CORP 6885074 18.55 74,307 1,378,710.59
2.32 068270 KS CELLTRION INC B0C5YV1 118.75 11,349 1,347,647.97
2.23 EW EDWARDS LIFESCIENCES CORP 2567116 71.87 18,024 1,295,384.88
2.22 ONC BEIGENE LTD-ADR BYYWPW6 271.04 4,760 1,290,150.40
1.97 ZBH ZIMMER BIOMET HO 2783815 112.37 10,208 1,147,072.96
1.90 REGN REGENERON PHARMACEUTICALS 2730190 617.00 1,790 1,104,430.00
1.64 STMN SW STRAUMANN HOLDING AG-REG BQ7ZV06 120.89 7,900 954,999.15
1.60 3692 HK HANSOH PHARMACEU BJYKB72 3.14 295,443 928,325.77
1.58 PODD INSULET CORP B1XGNW4 263.18 3,486 917,445.48
1.58 NOVOB DC NOVO NORDISK A/S-B BP6KMJ1 69.40 13,208 916,610.94
1.52 SDZ SW SANDOZ GROUP AG BLPLD38 41.25 21,457 885,117.96
1.51 4503 JP ASTELLAS PHARMA INC 6985383 9.79 89,909 880,025.79
1.47 SOON SW SONOVA HOLDING AG-REG 7156036 290.49 2,953 857,813.63
1.36 DXCM DEXCOM INC B0796X4 67.32 11,756 791,413.92
1.25 FME GR FRESENIUS MEDICAL CARE AG 5129074 49.60 14,612 724,731.70
1.24 UTHR UNITED THERAPEUTICS CORP 2430412 306.88 2,343 719,019.84
1.17 INCY INCYTE CORP 2471950 60.91 11,128 677,806.48
1.14 DVA DAVITA INC 2898087 151.91 4,348 660,504.68
1.07 GMAB DC GENMAB A/S 4595739 189.22 3,282 621,003.74
1.05 SN/ LN SMITH & NEPHEW PLC 0922320 14.04 43,540 611,388.82
0.94 EXEL EXELIXIS INC 2576941 36.39 15,016 546,432.24
0.93 COH AU COCHLEAR LTD 6211798 166.28 3,250 540,412.55
0.91 NBIX NEUROCRINE BIOSC 2623911 107.00 4,933 527,831.00
0.83 PHM SM PHARMA MAR SA BMW2GT8 87.19 5,536 482,663.70
0.80 OHI OMEGA HEALTHCARE 2043274 38.07 12,149 462,512.43
0.67 EXAS EXACT SCIENCES CORP 2719951 43.45 8,993 390,745.85
0.67 HALO HALOZYME THERAPEUTICS INC 2975098 61.87 6,297 389,595.39
0.64 DEMANT DC DEMANT A/S BZ01RF1 33.50 11,116 372,347.83
0.63 ENSG ENSIGN GROUP INC/THE B1YWPP8 130.45 2,807 366,173.15
0.56 TFX TELEFLEX INC 2881407 140.30 2,335 327,600.50
0.52 MMSI MERIT MEDICAL SYSTEMS INC 2580555 105.45 2,876 303,274.20
0.45 BPMC BLUEPRINT MEDICINES CORP BWY52P3 85.94 3,037 260,999.78
0.44 YPSN SW YPSOMED HOLDING AG-REG B02SWN8 381.80 675 257,718.23
0.41 GKOS GLAUKOS CORP BYMWL19 97.09 2,452 238,064.68
0.39 AMP IM AMPLIFON SPA B14NJ71 20.43 11,240 229,592.34
0.36 853 HK MICROPORT SCIENTIFIC CORP B676TW7 1.00 211,902 211,866.60
0.36 CSH-U CN CHARTWELL RETIRE B8S8C94 11.66 17,889 208,512.51
0.36 SBRA SABRA HEALTH CAR B5NLBP6 17.50 11,896 208,180.00
0.36 NHI NATL HEALTH INVESTORS INC 2626125 74.27 2,784 206,767.68
0.35 NVCR NOVOCURE LTD BYSS4X4 17.52 11,614 203,477.28
0.34 SIA CN SIENNA SENIOR LIVING INC BWTYXH4 11.66 16,902 197,008.13
0.34 ITGR INTEGER HOLDINGS CORP BD06LM7 118.56 1,658 196,572.48
0.32 MNKD MANNKIND CORP BF081J4 4.95 38,140 188,793.00
0.32 EMBC EMBECTA CORP BMXWYR1 12.63 14,896 188,136.48
0.31 1789 HK AK MEDICAL HOLDINGS LTD BFD6SZ0 0.76 239,289 182,358.19
0.31 8086 JP NIPRO CORP 6641599 9.14 19,900 181,915.05
0.31 LTC LTC PROPERTIES INC 2498788 35.55 5,094 181,091.70
0.31 AED BB AEDIFICA B1G5XP1 67.62 2,633 178,041.96
0.29 NHC NATIONAL HEALTHCARE CORP 2139731 93.57 1,825 170,765.25
0.28 TBPH THERAVANCE BIOPHARMA INC BMNDK09 9.02 18,345 165,471.90
0.28 AMED AMEDISYS INC 2024332 92.84 1,774 164,698.16
0.28 OTHER PAYABLE & RECEIVABLES 1.00 164,671 164,671.35
0.26 ACAD ACADIA PHARMACEU 2713317 16.32 9,419 153,718.08
0.26 1302 HK LIFETECH SCIENTIFIC CORP BV9FKS0 0.21 719,092 150,632.92
0.26 BKD BROOKDALE SR B0PZN33 6.11 24,602 150,318.22
0.25 AGIO AGIOS PHARMACEUTICALS INC BCBVTX1 27.40 5,356 146,754.40
0.22 2186 HK LUYE PHARMA GROUP LTD BNQ4GF3 0.28 455,824 128,874.71
0.22 RYM NZ RYMAN HEALTHCARE LTD 6161525 1.57 81,392 127,615.85
0.22 AGL AGILON HEALTH INC BLR4TK4 4.08 30,766 125,525.28
0.21 EKTAB SS ELEKTA AB-B SHS B0M42T2 5.37 22,429 120,465.19
0.21 GN DC GN STORE NORD A/S 4501093 15.97 7,491 119,600.74
0.20 LIVN LIVANOVA PLC BYMT0J1 39.03 3,032 118,338.96
0.20 ATEC ALPHATEC HOLDINGS INC BD60BG7 10.08 11,691 117,845.28
0.18 DNLI DENALI THERAPEUTICS INC BD2B4V0 12.29 8,558 105,177.82
0.16 145720 KS DENTIUM CO LTD BF07GJ6 53.67 1,738 93,272.65
0.07 9229 JP SUNWELS CO LTD BNTYNB5 3.80 10,294 39,102.92
0.05 ALEC ALECTOR INC BJ4LDC4 1.16 26,256 30,456.96
0.01 CASH 1.00 3,033 3,033.08
0.00 RADIUS HEALTH INC - CVR 2KFF9T0 0.00 19,104 0.02
0.00 DANISH KRONE 0.14 -997 -144.51
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 03/31/25

Return on Equity 14.70%
Weighted Avg. Market Cap 101,544 M
2024 2025
Price-to-earnings 27.95 22.04
Price-to-book value 3.41 3.08

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.68
NASDAQ-100 0.45
MSCI EAFE 0.74
MSCI Emg. Mkts 0.51
Standard Deviation 14.80%

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.