AGNG
Global X Aging Population ETF
Global X Longevity Thematic ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Indxx Global Longevity Thematic Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 90.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | May 09, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ABBVIE INC | 3.9 % |
| ELI LILLY & CO | 3.7 % |
| MERCK & CO. INC. | 3.6 % |
| AMGEN INC | 3.5 % |
| WELLTOWER, INC. | 3.3 % |
| JOHNSON & JOHNSON | 3.3 % |
| EDWARDS LIFESCIENCES CORP | 3.3 % |
| ROCHE HOLDING AG-BR | 3.2 % |
| NOVO NORDISK A/S-B | 3.1 % |
| MEDTRONIC PLC | 3.0 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $141,956 |
| Large cap (>$10bn) | 84.9% |
| Mid cap ($2-10bn) | 9.6% |
| Small cap (<$2bn) | 5.6% |
| Developed mkts. | 92.4% |
| Emerging mkts. | 7.7% |
Sector Breakdown
Country Exposure
| UNITED STATES | 56.1 % | |
| SWITZERLAND | 11.1 % | |
| DENMARK | 5.8 % | |
| JAPAN | 5.6 % | |
| CHINA | 5.6 % | |
| BRITAIN | 3.9 % | |
| IRELAND | 3.0 % | |
| BELGIUM | 2.6 % | |
| SOUTH KOREA | 2.3 % | |
| GERMANY | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 9.4% | 5.6% | 12.1% | 4.6% | 8.1% | -- | 8.7% |
| Dividend Yield | 0.4% | 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | -- | 0.9% |
| Total Returns | 2.4% | 10.4% | 6.6% | 13.0% | 5.5% | 9.0% | -- | 9.6% | Ann. Volatility | 14.9% | 14.3% | 14.9% | 14.1% | 15.4% | 17.0% | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 14% |
| MSCI EAFE | 0.50 | 30% |
| MSCI Emg Mkts | 0.12 | 5% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $37.15 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.50/0.46 |
| Bollinger Bands (Upper/Lower) | $38.66/$36.10 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AGNG |
Expenses vs. AGNG |
ALTAR Score™ vs. AGNG |
|---|---|---|---|---|
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 32.0% | -37 bp | +1.3% |
| IXJ | iShares Global Healthcare ETF | 31.9% | -8 bp | +1.1% |
| HRTS | Tema Heart & Health ETF | 31.5% | +25 bp | -2.3% |
| JDOC | JPMorgan Healthcare Leaders ETF | 30.5% | +15 bp | -0.4% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 30.3% | +10 bp | +1.0% |
| IYH | iShares U.S. Healthcare ETF | 28.8% | -10 bp | +0.6% |
| FHLC | Fidelity MSCI Health Care Index ETF | 27.7% | -42 bp | +0.2% |
| XLV | Health Care Select Sector SPDR | 27.7% | -42 bp | +1.4% |
| VHT | Vanguard Health Care ETF | 27.6% | -41 bp | +0.0% |
| MEDX | Horizon Kinetics Medical ETF | 26.0% | +35 bp | -3.8% |
Risk and Returns: AGNG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. AGNG's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places AGNG in the 54th percentile
among funds in the category.
Sell-Side Consensus
$44.72
PRICE TARGET
+19.5%
UPSIDE