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

Global X Gold Explorers ETF

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GLDX:US

10.1400 USD 0.0400 0.40%

As of 20:04:02 ET on 03/26/2015.

Snapshot for Global X Gold Explorers ETF (GLDX)

Open: 10.2600 High - Low: 10.3600 - 10.1301 Primary Exchange: NYSE Arca
Volume: 15,122 52-Week Range: 8.8300 - 17.5599 Beta vs SOLGLDX: 0.9946

ETF Chart for GLDX

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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 2015-03-26) 10.1300
Assets (M) (on 2015-03-26) 29.6410
Shares out (M) 2.92
Market Cap (M) 29.66
% Premium 0.10
Average 52-Week % Premium -0.2243
Fund Leveraged N

Dividends for GLDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0138
Dividend Yield (ttm) 0.14%

Performance for GLDX

1-Month -6.11% 1-Year -28.14%
3-Month +2.26% 3-Year -36.14%
Year To Date -1.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GLDX

Filing Date: 03/25/2015
Name Position Value % of Total
Gold Canyon Resources Inc 16,246,369 2,337,140 7.893%
NOVAGOLD RESOURCES INC 546,691 1,711,143 5.779%
Guyana Goldfields Inc 658,300 1,615,170 5.454%
Kaminak Gold Corp 2,251,636 1,601,563 5.409%
Chesapeake Gold Corp 927,422 1,593,572 5.382%
Paramount Gold and Silver Corp 1,439,990 1,555,189 5.252%
Asanko Gold Inc 1,004,016 1,532,604 5.176%
Sabina Gold & Silver Corp 5,382,024 1,505,461 5.084%
Pretium Resources Inc 268,282 1,466,573 4.953%
Continental Gold Ltd 839,084 1,461,901 4.937%

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

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