tiprankstipranks
Advertisement

AGNG - ETF AI Analysis

Compare

Top Page

AGNG

Global X Aging Population ETF (AGNG)

Rating:64Neutral
Price Target:
AGNG, the Global X Aging Population ETF, appears to be a solid, quality fund focused on companies benefiting from an aging demographic, supported by strong holdings like Merck, Johnson & Johnson, Edwards Lifesciences, and Welltower, which show robust financial performance, positive earnings outlooks, and strategic growth in healthcare and senior housing. The rating is held back somewhat by valuation and leverage concerns across several holdings, with risks including high P/E ratios, increasing debt levels, and potential overvaluation in parts of the portfolio, as well as its concentration in healthcare and senior housing sectors.
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered positive returns so far this year, showing steady overall progress for investors.
Leading Health Care Holdings
Several major health care stocks in the top holdings, such as Eli Lilly, AbbVie, and Merck, have shown strong performance and support the fund’s results.
Global Diversification
While most assets are in the U.S., the fund also invests across multiple countries, which helps spread geographic risk.
Negative Factors
High Health Care Concentration
With most of the portfolio in the health care sector, the ETF is heavily exposed to sector-specific risks and policy changes.
Mixed Performance Among Top Holdings
At least one key holding has shown weak recent performance, which can drag on the fund even when other stocks are doing well.
Moderate Expense Ratio
The fund’s fees are not extremely high but are meaningfully above many broad market ETFs, slightly reducing net returns over time.

AGNG vs. SPDR S&P 500 ETF (SPY)

AGNG Summary

AGNG, the Global X Aging Population ETF, follows the Indxx Aging Population Thematic Index and focuses on companies that benefit from the world’s growing number of older adults. It mainly holds healthcare, pharmaceutical, and senior living businesses, including well-known names like Johnson & Johnson and Eli Lilly. Investors might consider AGNG for long-term growth tied to rising healthcare and consumer needs as people live longer and spend more on medical care and age-related services. However, this ETF is heavily tilted toward healthcare stocks, so its value can go up and down with changes in that sector and the broader stock market.
How much will it cost me?The Global X Aging Population ETF (AGNG) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed to focus on a specific theme, targeting companies benefiting from the aging population trend.
What would affect this ETF?The Global X Aging Population ETF (AGNG) could benefit from the growing demand for healthcare and senior living services as populations in developed markets age, driving long-term growth for its top holdings like AbbVie and Johnson & Johnson. However, potential risks include regulatory changes in healthcare and real estate sectors or economic downturns that could reduce consumer spending on these services. Interest rate increases may also negatively impact real estate investments within the ETF.

AGNG Top 10 Holdings

AGNG is powered by a cluster of big drugmakers, with Eli Lilly, AbbVie, Merck, and Amgen doing much of the heavy lifting as their shares keep rising on strong pipelines and upbeat earnings. Johnson & Johnson adds a steady blue-chip backbone, while Roche brings a touch of non-U.S. exposure to an otherwise developed-markets, health care–heavy mix. On the flip side, Edwards Lifesciences has been lagging, acting like a small brake on performance. Senior-housing REITs Welltower and Ventas are climbing, reinforcing the aging-population theme and giving the fund a real estate kicker.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
3.95%$3.47M
AbbVie3.51%$3.08M$443.36B28.54%
66
Neutral
Eli Lilly & Co3.51%$3.08M$1.08T50.70%
72
Outperform
Welltower3.31%$2.90M$168.97B41.02%
77
Outperform
Edwards Lifesciences3.17%$2.78M$49.56B8.50%
79
Outperform
Bristol-Myers Squibb3.16%$2.78M$133.41B47.66%
78
Outperform
Amgen3.15%$2.77M$207.87B29.74%
77
Outperform
Ventas3.13%$2.75M$49.03B38.53%
68
Neutral
Roche Holding Ltd3.09%$2.72MCHF281.86B31.45%
74
Outperform
Merck & Company3.07%$2.70M$321.57B64.21%
80
Outperform

AGNG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
35.78
Positive
100DMA
35.56
Positive
200DMA
35.76
Positive
Market Momentum
MACD
RSI
STOCH
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AGNG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.82, equal to the 50-day MA of 35.78, and equal to the 200-day MA of 35.76, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AGNG.

AGNG Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$87.99M0.50%
64
Neutral
$26.54M0.35%
61
Neutral
$18.92M0.75%
70
Outperform
$15.93M0.58%
55
Neutral
$15.69M0.49%
69
Neutral
$5.70M0.47%
66
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AGNG
Global X Aging Population ETF
37.19
5.27
16.51%
WISE
Themes Generative Artificial Intelligence ETF
IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
TINY
ProShares Nanotechnology ETF
FOWF
Pacer Solactive Whitney Future of Warfare ETF
EFRA
iShares Environmental Infrastructure and Industrials ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents
Advertisement