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

Global X Pure Gold Miners ETF

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GGGG:US

12.9500 USD 0.1300 0.99%

As of 20:04:07 ET on 07/30/2014.

Snapshot for Global X Pure Gold Miners ETF (GGGG)

Open: 13.0000 High - Low: 13.0800 - 12.7901 Primary Exchange: NYSE Arca
Volume: 2,150 52-Week Range: 9.2801 - 14.0000 Beta vs SOLGGGG: 1.0030

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  • GGGG:US 12.9500
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13.0800
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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 2014-07-30) 12.8100
Assets (M) (on 2014-06-30) 4.6375
Shares out (M) 0.45
Market Cap (M) 5.83
% Premium 1.09
Average 52-Week % Premium 0.4663
Fund Leveraged N

Dividends for GGGG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1153
Dividend Yield (ttm) 0.89%

Performance for GGGG

1-Month -3.00% 1-Year +10.66%
3-Month +4.10% 3-Year -23.92%
Year To Date +31.47% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for GGGG

Filing Date: 07/29/2014
Name Position Value % of Total
Centamin PLC 326,805 410,839 6.981%
Sibanye Gold Ltd 40,144 396,623 6.739%
Detour Gold Corp 31,370 384,234 6.529%
Centerra Gold Inc 65,176 379,346 6.445%
SEMAFO Inc 75,898 339,701 5.772%
Randgold Resources Ltd 3,577 313,774 5.331%
Eldorado Gold Corp 39,718 303,446 5.156%
AngloGold Ashanti Ltd 16,137 291,273 4.949%
Harmony Gold Mining Co Ltd 88,519 281,490 4.783%
Gold Fields Ltd 69,344 280,150 4.760%

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

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