AGNG Performance — Global X Aging Population ETF
Data updated: 2026-07-29
AGNG returned −7.28% year to date and +12.96% over one year to May 2026. Annualised returns are +9.90% over 3 years and +4.59% over 5 years. Against its Global Health Care Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $133, against $126 for the category, and to $113 over one year, against $120. Volatility over the past three years was 12.99% a year. In the 12 months to May 2026 the fund took in a net $18.1M, and assets reached $81.82M.
AGNG Growth of $100
What $100 invested in Global X Aging Population ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | AGNG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $120 |
| 3 years (Jun 2023 – May 2026) | $133 | $126 |
| 5 years (Jun 2021 – May 2026) | $125 | $103 |
| Since data start (Sep 2019 – May 2026) | $173 | $154 |
AGNG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.28% |
| 1 year | +12.96% |
| 3 years (annualised) | +9.90% |
| 5 years (annualised) | +4.59% |
AGNG Annual Returns
Calendar-year total returns of Global X Aging Population ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −7.28% |
| 2025 | +18.60% |
| 2024 | +17.72% |
| 2023 | +8.35% |
| 2022 | −6.69% |
| 2021 | +5.56% |
| 2020 | +18.38% |
| 2019 (Sep–Dec) | +5.82% |
AGNG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | −1.9% | 0.0% | −0.8% | −7.6% | — | — | — | — | — | — | — |
| 2025 | +5.4% | −4.9% | −0.3% | +0.5% | −3.0% | +4.2% | +0.2% | +2.0% | +8.8% | +1.0% | +0.5% | +3.7% |
| 2024 | −0.6% | +6.3% | +3.2% | −4.2% | +2.6% | +6.7% | +3.4% | +1.8% | −0.3% | −2.3% | −1.2% | +1.5% |
| 2023 | +2.7% | −0.7% | −3.7% | +5.1% | +2.4% | −2.5% | +0.8% | +2.8% | +8.0% | −4.5% | −4.5% | +3.0% |
| 2022 | −7.7% | +5.8% | −2.0% | −7.0% | +5.8% | −6.0% | +3.7% | −3.0% | +6.0% | +6.1% | −4.4% | −2.7% |
| 2021 | +0.3% | +4.7% | +0.8% | +4.7% | −0.4% | +1.6% | −0.2% | +4.5% | −7.3% | +1.3% | −5.5% | +1.7% |
| 2020 | −1.0% | +0.7% | +7.3% | +11.4% | −9.5% | +1.9% | +3.6% | +1.1% | +9.4% | −4.5% | −0.5% | −1.2% |
| 2019 | — | — | — | — | — | — | — | — | +4.9% | +5.7% | −0.4% | −4.2% |
AGNG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +8.81% (Sep 2025)
- Worst month: −7.59% (May 2026)
AGNG Fund Flows
Monthly money in and out of Global X Aging Population ETF, from SEC Form N-PORT.
- 12-month net flow: $18.1M
- 12-month gross sales (incl. reinvestments): $41.6M
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $7.3M | $7.4M | −$64K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $4.7M | $7.2M | −$2.5M |
| Jan 2026 | $10.7M | $0 | $10.7M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $1.3M | $665K | $666K |
| Oct 2025 | $2.7M | $0 | $2.7M |
| Sep 2025 | $8.2M | $7.3M | $947K |
| Aug 2025 | $113 | $630K | −$630K |
| Jul 2025 | $1.3M | $0 | $1.3M |
| Jun 2025 | $3.9M | $332K | $3.5M |
AGNG Assets Under Management
Net assets of Global X Aging Population ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $81.82M |
| 2026-02-28 | $89.28M |
| 2025-11-30 | $75.97M |
| 2025-08-31 | $64.47M |
| 2025-05-31 | $56.79M |
| 2025-02-28 | $61.68M |
| 2024-11-30 | $61.90M |
| 2024-08-31 | $63.97M |
| 2024-05-31 | $60.77M |
| 2024-02-29 | $55.75M |
| 2023-11-30 | $53.60M |
| 2023-08-31 | $54.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.