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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

10.5900 USD 0.0100 0.09%

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

Snapshot for Global X Gold Explorers ETF (GLDX)

Open: 10.5000 High - Low: 10.5900 - 10.3901 Primary Exchange: NYSE Arca
Volume: 38,271 52-Week Range: 8.8300 - 17.5599 Beta vs SOLGLDX: 0.9945

ETF Chart for GLDX

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  • GLDX:US 10.5900
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10.5800
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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 2015-04-20) 10.5000
Assets (M) (on 2015-04-20) 30.7153
Shares out (M) 2.92
Market Cap (M) 30.97
% Premium 0.86
Average 52-Week % Premium -0.1905
Fund Leveraged N

Dividends for GLDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0138
Dividend Yield (ttm) 0.13%

Performance for GLDX

1-Month +7.51% 1-Year -20.68%
3-Month -16.09% 3-Year -32.39%
Year To Date +3.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GLDX

Filing Date: 04/17/2015
Name Position Value % of Total
Gold Canyon Resources Inc 16,992,369 3,477,055 11.189%
NOVAGOLD RESOURCES INC 546,691 2,006,356 6.456%
Paramount Gold and Silver Corp 1,496,590 1,915,635 6.164%
Kaminak Gold Corp 2,359,436 1,796,010 5.779%
Guyana Goldfields Inc 684,300 1,680,295 5.407%
Exeter Resource Corp 2,867,590 1,657,180 5.333%
Chesapeake Gold Corp 977,022 1,623,372 5.224%
Lydian International Ltd 3,696,419 1,603,521 5.160%
Pretium Resources Inc 268,282 1,592,015 5.123%
Asanko Gold Inc 1,029,816 1,550,940 4.991%

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

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