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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

10.8200 USD 0.1100 1.01%

As of 18:40:05 ET on 03/02/2015.

Snapshot for Global X Gold Explorers ETF (GLDX)

Open: 10.9200 High - Low: 11.0300 - 10.8200 Primary Exchange: NYSE Arca
Volume: 22,940 52-Week Range: 8.8300 - 17.5599 Beta vs SOLGLDX: 0.9961

ETF Chart for GLDX

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  • GLDX:US 10.8200
  • 1D
  • 1M
  • 1Y
10.9300
Interactive GLDX Chart

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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 2015-02-27) 10.9900
Assets (M) (on 2015-02-27) 32.1375
Shares out (M) 2.92
Market Cap (M) 31.65
% Premium -0.55
Average 52-Week % Premium -0.1980
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 -5.37% 1-Year -28.56%
3-Month +7.62% 3-Year -37.02%
Year To Date +6.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GLDX

Filing Date: 02/27/2015
Name Position Value % of Total
Probe Mines Ltd 595,600 2,356,356 7.332%
Gold Canyon Resources Inc 15,947,919 2,298,983 7.154%
NOVAGOLD RESOURCES INC 510,191 1,897,911 5.906%
Kaminak Gold Corp 2,212,086 1,665,287 5.182%
Guyana Goldfields Inc 637,100 1,663,353 5.176%
Chesapeake Gold Corp 909,872 1,661,401 5.170%
Sabina Gold & Silver Corp 5,337,524 1,645,735 5.121%
Rubicon Minerals Corp 1,333,401 1,560,079 4.854%
Paramount Gold and Silver Corp 1,390,872 1,557,777 4.847%
Pretium Resources Inc 250,382 1,548,031 4.817%

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

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