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Global X Aging Population ETF AGNG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AGNG | Replication |
|---|---|---|
| Annualized growth | 5.3% | 5.8% |
| Annualized volatility | 15.4% | 14.2% |
| Sharpe ratio | 0.41 | 0.47 |
| Maximum drawdown | 22.1% | 20.3% |
| Replication fit (R²) | 0.85 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AGNG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 60.3% |
| EFG | Intl · Growth | 17.6% |
| VNQI | Alternatives · Intl Real Estate | 9.9% |
| IWC | Micro Cap | 6.2% |
| VNQ | Sector · Real Estate | 6.1% |