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

Global X Gold Explorers ETF

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GLDX:US

9.8400 USD 0.3200 3.15%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Global X Gold Explorers ETF (GLDX)

Open: 10.1500 High - Low: 10.1500 - 9.7900 Primary Exchange: NYSE Arca
Volume: 15,142 52-Week Range: 8.8300 - 17.5599 Beta vs SOLGLDX: 0.9982

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  • GLDX:US 9.8400
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10.1600
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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 2014-12-19) 9.7600
Assets (M) (on 2014-12-19) 28.5583
Shares out (M) 2.92
Market Cap (M) 28.78
% Premium 0.82
Average 52-Week % Premium -0.1614
Fund Leveraged N

Dividends for GLDX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GLDX

1-Month -10.14% 1-Year -7.59%
3-Month -26.07% 3-Year -36.61%
Year To Date -10.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GLDX

Filing Date: 12/18/2014
Name Position Value % of Total
Paramount Gold and Silver Corp 2,566,643 2,438,311 8.247%
NOVAGOLD Resources Inc 695,988 2,122,763 7.180%
Seabridge Gold Inc 285,112 2,109,829 7.136%
Torex Gold Resources Inc 1,894,250 2,089,396 7.067%
Guyana Goldfields Inc 897,100 2,040,884 6.903%
Newstrike Capital Inc 2,665,031 1,975,033 6.680%
Exeter Resource Corp 3,234,719 1,957,005 6.619%
Pretium Resources Inc 321,482 1,764,695 5.969%
Kaminak Gold Corp 2,629,286 1,653,995 5.594%
Asanko Gold Inc 991,916 1,589,869 5.377%

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

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