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Launched

Global X Aging Population ETF

AGNGNasdaqGlobal XA

$40.45−0.49 (−1.20%)

As of Nov 10, 2026, 11:13 AM ET

A69/ 100

Rank 2 of 18 in Global Thematic

A69/100Rank 2 of 18inGlobal Thematic
Intraday session: down, 22 prints from 40.93 to 40.45. Range 40.45 to 40.74. Use the arrow keys to read each point.40.5040.6040.7040.8010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$98M
1Y total return
+21.2%
Yield · Last 12 months
0.80%
Holdings
86
Avg volume · 30D
10.3K sh
52W range
low $33.92high $41.64
Launched

The ETF.net AGNG Grade

Based on 5 of 6 pillars

A

Score 69 out of 100

Category
Global Thematic⁠
Rank
2 of 18
Six-pillar profile for AGNG. Scores out of 100: Cost 65, Risk 86, Mission not scored, Tradability 61, Holdings 74, Durability 73. Strongest: Risk (86). Weakest: Tradability (61). Based on 5 of 6 pillars.

Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays A for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B65 out of 100
    Rank 6 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A86 out of 100
    Rank 3 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B61 out of 100
    Rank 6 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 4 of 16

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A73 out of 100
    Rank 5 of 18

Our read on AGNG

ETF.net Research

In short

AAGNG plays the one trend nobody needs a crystal ball for: people getting older. About 80 developed-market names in medical devices, pharma and senior living, wrapped around an aging-population index, for 0.50% a year.

Stated mandate

The Fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Aging Population Thematic Index.

Why people hold it

  • One ticket on the demographics trade: roughly 80 developed-market companies tied to older consumers, tracking the Indxx Aging Population Thematic Index.globalxetfs.com
  • 0.50% a year, below the median fee in its global thematic peer group. Niche themes usually charge a premium for the privilege.
  • Running since 2016, so the theme has a long live record rather than a backtest and a pitch deck.
  • Portfolio construction and risk profile put it among the stronger builds in its global thematic peer group.

Worth knowing

  • Thinly traded, so spreads can run wider than in mega-cap funds and how you place the order matters more.
  • One theme, tilted to healthcare and developed markets, so its path can look nothing like a broad global index.
  • Distributions arrive annually or semiannually, not monthly, and the asset base is modest by ETF standards.

AGNG Performance

Launched May 9, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AGNG$12,117
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. AGNG $12,117. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AGNG. Periods over one year show the average yearly return.
PeriodAGNG
Year to date+14.5%
1 month+13.0%
3 months+7.9%
1 year+21.2%
3 yearsper year+18.5%
5 yearsper year+7.2%
10 yearsper year+11.6%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AGNG
YearReturn barAGNG
2026 YTD+14.5%
2025+20.0%
2024+7.0%
2023+9.7%
2022−8.6%
2021+3.9%
2020+19.0%

AGNG in the news

AGNG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.80%Last 12 months
Payout per share
$0.33Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 17 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.20; Dec 28, 2018 $0.19; Jun 27, 2019 $0.05; Dec 30, 2019 $0.14; Jun 29, 2020 $0.04; Dec 30, 2020 $0.05; Jun 29, 2021 $0.03; Dec 30, 2021 $0.17; Jun 29, 2022 $0.11; Dec 29, 2022 $0.02; Jun 29, 2023 $0.15; Dec 28, 2023 $0.12; Jun 27, 2024 $0.10; Dec 30, 2024 $0.15; Jun 27, 2025 $0.14; Dec 30, 2025 $0.17; Jun 29, 2026 $0.16. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.16
Dec 30, 2025Jan 7, 2026$0.17
Jun 27, 2025Jul 7, 2025$0.14
Dec 30, 2024Jan 7, 2025$0.15
Jun 27, 2024Jul 5, 2024$0.10
Dec 28, 2023Jan 8, 2024$0.12
Jun 29, 2023Jul 10, 2023$0.15
Dec 29, 2022Jan 9, 2023$0.02
Jun 29, 2022Jul 8, 2022$0.11
Dec 30, 2021Jan 7, 2022$0.17
Jun 29, 2021Jul 8, 2021$0.03
Dec 30, 2020Jan 8, 2021$0.05

See all 18 payments⁠

$10,000 in AGNG 10 years ago paid $1,462 in dividends.⁠

AGNG Risk

Risk pillarA86 out of 100Rank 3 of 18 in Global Thematic
How much the fund’s monthly returns vary, scaled to a year.
13.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.98
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.2%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AGNG Cost

Compare AGNG and WRND

Overpaying vs WRND, cheapest in Global Thematic

$6,230

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGNG 0.50%

    $9,979

  • WRND 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • AGNG 0.50%
  • WRND 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530AGNG $9,979WRND $3,749

Year by year

YearAGNGWRNDOverpaying
10$900$328$572
20$3,460$1,281$2,179
30$9,979$3,749$6,230

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