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

Global X Pure Gold Miners ETF

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GGGG:US

11.4699 USD 0.1811 1.60%

As of 20:04:02 ET on 09/16/2014.

Snapshot for Global X Pure Gold Miners ETF (GGGG)

Open: 11.1200 High - Low: 11.4699 - 11.0800 Primary Exchange: NYSE Arca
Volume: 6,376 52-Week Range: 9.2801 - 14.0000 Beta vs SOLGGGG: 0.9990

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  • GGGG:US 11.4699
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11.2888
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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 2014-09-16) 11.2700
Assets (M) (on 2014-09-16) 5.0701
Shares out (M) 0.45
Market Cap (M) 5.16
% Premium 1.77
Average 52-Week % Premium 0.4134
Fund Leveraged N

Dividends for GGGG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1153
Dividend Yield (ttm) 1.01%

Performance for GGGG

1-Month -10.80% 1-Year -4.56%
3-Month -5.60% 3-Year -28.26%
Year To Date +16.45% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for GGGG

Filing Date: 09/16/2014
Name Position Value % of Total
Gold Fields Ltd 62,853 279,696 5.517%
Argonaut Gold Inc 72,609 275,251 5.429%
Polyus Gold International Ltd 86,661 266,327 5.253%
Eldorado Gold Corp 33,364 257,236 5.074%
Alamos Gold Inc 29,465 257,066 5.070%
Kinross Gold Corp 67,826 255,704 5.043%
African Barrick Gold PLC 68,439 253,280 4.996%
Centamin PLC 252,805 250,296 4.937%
Sibanye Gold Ltd 28,260 249,253 4.916%
Zhaojin Mining Industry Co Ltd 422,073 247,216 4.876%

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

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