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Global X Aging Population ETF (AGNG)
Look-through valuation · Global · Expense ratio 0.50 % · ISIN US37954Y7720
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Eli Lilly and Company LLY | 3.6 % | −68.1 % | 69 |
| Novo Nordisk A/S Class B 0QIU | 3.6 % | n/a | n/a |
| Edwards Lifesciences Corp EW | 3.3 % | −55.9 % | 67 |
| AbbVie Inc ABBV | 3.3 % | −72.8 % | 74 |
| Amgen Inc AMGN | 3.3 % | −39.4 % | 63 |
| Roche Holding AG RO | 3.1 % | n/a | n/a |
| Welltower Inc WELL | 3.1 % | −84.6 % | 42 |
| Johnson & Johnson JNJ | 3.1 % | −35.2 % | 81 |
| Bristol-Myers Squibb Company BMY | 3.0 % | +19.3 % | 80 |
| Merck & Company Inc MRK | 3.0 % | −5.7 % | 70 |
| Regeneron Pharmaceuticals Inc REGN | 3.0 % | −25.5 % | 72 |
| Medtronic PLC MDT | 2.9 % | −27.8 % | 68 |
| Stryker Corporation SYK | 2.9 % | −46.3 % | 68 |
| Ventas Inc VTR | 2.9 % | −82.9 % | 41 |
| BeiGene Ltd BGNE | 2.6 % | n/a | n/a |
| Sandoz Group AG SDZ | 2.5 % | −34.0 % | 56 |
| Alcon AG ALC | 2.4 % | n/a | n/a |
| Boston Scientific Corp BSX | 2.4 % | −25.2 % | 66 |
| Celltrion Inc 068270 | 2.4 % | −63.1 % | 46 |
| UCB SA UCB | 2.3 % | −18.2 % | 81 |
| Chugai Pharmaceutical Co. Ltd. 4519 | 2.3 % | n/a | n/a |
| DexCom Inc DXCM | 2.2 % | −57.1 % | 82 |
| AstraZeneca PLC AZN | 2.2 % | n/a | n/a |
| Astellas Pharma Inc. 4503 | 1.7 % | n/a | n/a |
| Hansoh Pharmaceutical Group Co Ltd 3692 | 1.7 % | −52.3 % | 74 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Aging Population ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.