Global X Aging Population ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
AGNG price
Table
| Date | AGNG close |
|---|---|
| Sep 28, 2026 | $36.92 |
| Sep 29, 2026 | $36.68 |
| Sep 30, 2026 | $36.61 |
| Oct 1, 2026 | $36.12 |
| Oct 2, 2026 | $35.94 |
| Oct 5, 2026 | $36.10 |
| Oct 6, 2026 | $36.09 |
| Oct 7, 2026 | $36.06 |
| Oct 8, 2026 | $35.86 |
| Oct 9, 2026 | $36.22 |
| Oct 12, 2026 | $36.42 |
| Oct 13, 2026 | $36.15 |
| Oct 14, 2026 | $36.56 |
| Oct 15, 2026 | $37.40 |
| Oct 16, 2026 | $37.42 |
| Oct 19, 2026 | $37.24 |
| Oct 20, 2026 | $38.11 |
| Oct 21, 2026 | $37.95 |
| Oct 22, 2026 | $38.71 |
| Oct 23, 2026 | $38.63 |
| Oct 26, 2026 | $38.64 |
| Oct 27, 2026 | $38.40 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$7.5K |
| Jul 24 | −$2.3K |
| Jul 25 | −$3.1K |
| Jul 26 | $5K |
| Jul 29 | $2.4K |
| Jul 30 | −$4.4K |
| Jul 31 | $5.1K |
| Aug 1 | $4.1K |
| Aug 2 | $2.5K |
| Aug 5 | −$17K |
| Aug 6 | $1.2M |
| Aug 7 | $3K |
| Aug 8 | $1.4K |
| Aug 9 | $2.1K |
| Aug 12 | −$2.5M |
| Aug 13 | −$2.9K |
| Aug 14 | −$2.8K |
| Aug 15 | $4.6K |
| Aug 16 | −$14K |
| Aug 19 | $16.5K |
| Aug 20 | −$2.2K |
| Aug 21 | −$2.4K |
| Aug 22 | $2K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +7.0% so far this year. At 0.50% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMPAMERIPRISE FINANCIAL | 0.39% | $492.85 | -0.2% | ||
| 2 | SN.SHARKNINJA | 0.80% | $197.53 | -0.6% | ||
| 3 | ABBVABBVIE | 3.95% | $286.39 | -0.1% | ||
| 4 | LLYELI LILLY | 3.69% | $1281.91 | +0.2% | ||
| 5 | RYMRYTHM INC | 0.24% | $16.29 | +0.1% | ||
| 6 | AMGNAMGEN | 3.50% | $447.95 | +0.7% | ||
| 7 | MRKMERCK & CO | 3.54% | $141.82 | +0.9% | ||
| 8 | EWEDWARDS LIFESCIENCES | 3.25% | $90.82 | +0.3% | ||
| 9 | JNJJOHNSON & JOHNSON | 3.26% | $268.73 | +0.9% | ||
| 10 | WELLWELLTOWER | 3.33% | $226.72 | -5.8% | ||
| 11 | MDTMEDTRONIC | 3.12% | $93.95 | -0.9% | ||
| 12 | REGNREGENERON PHARMACEUTICALS | 2.96% | $816.10 | +1.0% | ||
| 13 | BMYBRISTOL MYERS SQUIBB | 2.89% | $61.55 | -0.1% | ||
| 14 | VTRVENTAS | 2.93% | $83.34 | -4.7% | ||
| 15 | ONCBeiGene | 2.62% | $366.06 | -1.3% |
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- Healthcare91.61%
- Health Technology83.67%
- Other12.02%
- Real Estate8.39%
- Finance6.99%
- Distribution Services4.69%
- Health Services4.41%
- Pharmaceuticals0.85%
- Electronic Technology0.31%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 91.61% |
| Health Technology | 83.67% |
| Other | 12.02% |
| Real Estate | 8.39% |
| Finance | 6.99% |
| Distribution Services | 4.69% |
| Health Services | 4.41% |
| Pharmaceuticals | 0.85% |
| Electronic Technology | 0.31% |
Country weights
- United States56.49%
- Switzerland11.73%
- Japan7.83%
- Other7.68%
- Denmark5.44%
- United Kingdom4.47%
- China3.83%
- Belgium3.13%
Show as table
| Item | Value (%) |
|---|---|
| United States | 56.49% |
| Switzerland | 11.73% |
| Japan | 7.83% |
| Other | 7.68% |
| Denmark | 5.44% |
| United Kingdom | 4.47% |
| China | 3.83% |
| Belgium | 3.13% |
| 1 week | +1.2% |
| 1 month | +4.1% |
| 3 months | +3.5% |
| 6 months | +8.2% |
| YTD | +7.0% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$12.5K |
| Nov | −$535.7K |
| Dec | −$1.4M |
| Jan | $6.8K |
| Feb | −$13.8K |
| Mar | $630.3K |
| Apr | $2.5M |
| May | −$1.4K |
| Jun | −$3M |
| Jul | $5.6K |
| Aug | −$1.2M |
The top holding is 4.0% of the book; the top ten carry 34%. Spread across 85+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMGN AMGEN | $64M | $2M |
| LLY ELI LILLY | $24M | $26M |
| MRK MERCK & CO | $3M | $4M |
| JNJ JOHNSON & JOHNSON | $4M | $3M |
| BSX BOSTON SCIENTIFIC | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat AGNG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 636× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 287× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 506× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 370× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 290× the assets · +$412M in over the month | Head-to-head |