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

Global X Pure Gold Miners ETF

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GGGG:US

12.4700 USD 0.0999 0.81%

As of 09:31:56 ET on 08/22/2014.

Snapshot for Global X Pure Gold Miners ETF (GGGG)

Open: 12.4700 High - Low: 12.4700 - 12.4700 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 9.2801 - 14.0000 Beta vs SOLGGGG: 0.9990

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  • GGGG:US 12.4700
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12.3701
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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 2014-08-21) 12.4100
Assets (M) (on 2014-07-31) 5.6515
Shares out (M) 0.45
Market Cap (M) 5.61
% Premium -0.32
Average 52-Week % Premium 0.4533
Fund Leveraged N

Dividends for GGGG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1153
Dividend Yield (ttm) 0.92%

Performance for GGGG

1-Month -8.03% 1-Year -7.29%
3-Month +5.42% 3-Year -25.46%
Year To Date +25.59% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for GGGG

Filing Date: 08/21/2014
Name Position Value % of Total
Detour Gold Corp 31,370 381,858 6.838%
Centerra Gold Inc 65,176 372,860 6.677%
Sibanye Gold Ltd 40,144 371,733 6.657%
Centamin PLC 326,805 344,964 6.177%
SEMAFO Inc 75,898 339,868 6.086%
Eldorado Gold Corp 39,718 314,567 5.633%
Randgold Resources Ltd 3,577 291,669 5.223%
Gold Fields Ltd 69,344 288,471 5.166%
AngloGold Ashanti Ltd 16,137 274,813 4.921%
Harmony Gold Mining Co Ltd 88,519 265,557 4.755%

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

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