ETF overview
AGNG, an exchange-traded fund from Global X, is designed to replicate the overall price movements and income generated by the Indxx Aging Population Thematic Index, prior to accounting for any associated fees and costs.
Current price
37.96 USD-0.39%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 92.69M USD (all share classes)
- Issuer
- Global X
- Inception date
- May 9, 2016
- Number of holdings
- 84
Breakdown
Holdings (84)
| Name | Ticker | Weight |
|---|---|---|
| ABBVIE INC | ABBV | 3.95% |
| ELI LILLY & CO | LLY | 3.69% |
| MERCK & CO. INC. | MRK | 3.54% |
| AMGEN INC | AMGN | 3.50% |
| WELLTOWER INC | WELL | 3.33% |
| JOHNSON & JOHNSON | JNJ | 3.26% |
| EDWARDS LIFESCIENCES CORP | EW | 3.25% |
| ROCHE HOLDING AG-BR | RO.SW | 3.19% |
| MEDTRONIC PLC | MDT | 3.12% |
| NOVO NORDISK A/S-B | NOVO-B.CO | 3.07% |
| and 71 more | ||
Similar ETFs
- Tema Heart & Health ETFHRTS · Overlap 35% · Expense ratio 0.99%
- iShares Global Healthcare ETFIXJ · Overlap 35% · Expense ratio 0.38%
- First Trust Nasdaq Pharmaceuticals ETFFTXH · Overlap 30% · Expense ratio 0.60%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 30% · Expense ratio 1.65%
- BetaShares - Global Healthcare Currency Hedged ETFDRUG.AX · Overlap 35% · Expense ratio 0.57%
- Xtrackers MSCI World Health Care UCITS ETF 1CXDWH.DE · Overlap 34% · Expense ratio 0.25%
- State Street SPDR MSCI World Health Care UCITS ETFWHEA.L · Overlap 34% · Expense ratio 0.30%
- iShares MSCI World Health Care Sector Advanced UCITS ETFCBUF.DE · Overlap 34% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 92.69M USD (all share classes)
- Issuer
- Global X
- Inception date
- May 9, 2016
- Number of holdings
- 84
Breakdown
Holdings (84)
| Name | Ticker | Weight |
|---|---|---|
| ABBVIE INC | ABBV | 3.95% |
| ELI LILLY & CO | LLY | 3.69% |
| MERCK & CO. INC. | MRK | 3.54% |
| AMGEN INC | AMGN | 3.50% |
| WELLTOWER INC | WELL | 3.33% |
| JOHNSON & JOHNSON | JNJ | 3.26% |
| EDWARDS LIFESCIENCES CORP | EW | 3.25% |
| ROCHE HOLDING AG-BR | RO.SW | 3.19% |
| MEDTRONIC PLC | MDT | 3.12% |
| NOVO NORDISK A/S-B | NOVO-B.CO | 3.07% |
| and 71 more | ||
ETF overview
AGNG, an exchange-traded fund from Global X, is designed to replicate the overall price movements and income generated by the Indxx Aging Population Thematic Index, prior to accounting for any associated fees and costs.
- Tema Heart & Health ETFHRTS · Overlap 35% · Expense ratio 0.99%
- iShares Global Healthcare ETFIXJ · Overlap 35% · Expense ratio 0.38%
- First Trust Nasdaq Pharmaceuticals ETFFTXH · Overlap 30% · Expense ratio 0.60%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 30% · Expense ratio 1.65%
- BetaShares - Global Healthcare Currency Hedged ETFDRUG.AX · Overlap 35% · Expense ratio 0.57%
- Xtrackers MSCI World Health Care UCITS ETF 1CXDWH.DE · Overlap 34% · Expense ratio 0.25%
- State Street SPDR MSCI World Health Care UCITS ETFWHEA.L · Overlap 34% · Expense ratio 0.30%
- iShares MSCI World Health Care Sector Advanced UCITS ETFCBUF.DE · Overlap 34% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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