- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Global X Gold Explorers ETF
+ Add to WatchlistGLDX:US
14.4000 USD 0.2100 1.48%As of 14:02:45 ET on 05/22/2013.
Snapshot for Global X Gold Explorers ETF (GLDX)
| Open: | 14.4800 | High - Low: | 15.4100 - 14.3801 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 24,900 | 52-Week Range: | 13.6643 - 39.5995 | Beta vs SOLGLDX: | 0.9909 |
Fund Profile & Information for GLDX
Global X Gold Explorers ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global Gold Explorers Index.
| Inception Date: | 2010-11-04 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for GLDX
| NAV | (on 2013-05-21) 14.2500 |
|---|---|
| Assets (M) | (on 2013-05-14) 28.3342 |
| Shares out (M) | 1.83 |
| Market Cap (M) | 26.51 |
| % Premium | -0.42 |
| Average 52-Week % Premium | 0.3465 |
| Fund Leveraged | N |
Dividends for GLDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 1.4404 |
| Dividend Yield (ttm) | 9.93% |
Performance for GLDX
| 1-Month | -9.69% | 1-Year | -51.67% |
|---|---|---|---|
| 3-Month | -34.91% | 3-Year | - |
| Year To Date | -51.54% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for GLDX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Torex Gold Resources Inc | 1,399,945 | 1,928,035 | 7.594% |
| Lydian International Ltd | 1,248,559 | 1,695,152 | 6.676% |
| Seabridge Gold Inc | 158,551 | 1,598,194 | 6.294% |
| Paramount Gold and Silver Corp | 1,119,591 | 1,567,427 | 6.173% |
| Rubicon Minerals Corp | 1,082,044 | 1,543,059 | 6.077% |
| Asanko Gold Inc | 651,495 | 1,476,332 | 5.815% |
| Pretium Resources Inc | 226,346 | 1,414,939 | 5.573% |
| Atac Resources Ltd | 1,531,428 | 1,406,078 | 5.538% |
| Kaminak Gold Corp | 1,701,644 | 1,362,911 | 5.368% |
| Novagold Resources Inc | 602,082 | 1,354,685 | 5.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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