• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

Global X Pure Gold Miners ETF

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GGGG:US

11.9501 USD 0.0001 0.00%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Global X Pure Gold Miners ETF (GGGG)

Open: 12.0000 High - Low: 12.0900 - 11.9501 Primary Exchange: NYSE Arca
Volume: 4,807 52-Week Range: 9.2801 - 14.2720 Beta vs SOLGGGG: 0.9955

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  • GGGG:US 11.9501
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11.9500
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Fund Profile & Information for GGGG

Global X Pure Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global Pure Gold Miners Index.

Inception Date: 2011-03-15 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for GGGG

NAV (on 2014-04-17) 11.9700
Assets (M) (on 2014-03-31) 4.0910
Shares out (M) 0.35
Market Cap (M) 4.18
% Premium -0.17
Average 52-Week % Premium 0.5928
Fund Leveraged N

Dividends for GGGG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1153
Dividend Yield (ttm) 0.96%

Performance for GGGG

1-Month -9.13% 1-Year +0.63%
3-Month +11.79% 3-Year -27.34%
Year To Date +21.32% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for GGGG

Filing Date: 04/17/2014
Name Position Value % of Total
Sibanye Gold Ltd 29,318 290,248 6.926%
Osisko Mining Corp 32,621 236,942 5.654%
Centerra Gold Inc 47,068 225,639 5.384%
Centamin PLC 238,605 215,333 5.138%
Detour Gold Corp 22,882 208,585 4.977%
AngloGold Ashanti Ltd 11,835 206,639 4.931%
B2Gold Corp 74,436 203,425 4.854%
Randgold Resources Ltd 2,583 203,282 4.851%
Gold Fields Ltd 50,496 198,954 4.747%
Harmony Gold Mining Co Ltd 64,695 198,614 4.739%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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