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

Global X Gold Explorers ETF

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GLDX:US

13.7530 USD 0.2931 2.18%

As of 13:44:31 ET on 04/23/2014.

Snapshot for Global X Gold Explorers ETF (GLDX)

Open: 13.5000 High - Low: 13.8900 - 13.2400 Primary Exchange: NYSE Arca
Volume: 22,624 52-Week Range: 10.2900 - 19.0900 Beta vs SOLGLDX: 0.9818

ETF Chart for GLDX

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  • GLDX:US 13.7500
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13.4599
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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 2014-04-22) 13.4600
Assets (M) (on 2014-03-31) 44.4712
Shares out (M) 3.12
Market Cap (M) 42.87
% Premium -0.00
Average 52-Week % Premium 0.4096
Fund Leveraged N

Dividends for GLDX

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

Performance for GLDX

1-Month -14.81% 1-Year -15.24%
3-Month +3.38% 3-Year -42.06%
Year To Date +22.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GLDX

Filing Date: 04/22/2014
Name Position Value % of Total
ATAC Resources Ltd 3,454,487 3,477,356 8.266%
Novagold Resources Inc 760,348 2,684,028 6.380%
Papillon Resources Ltd 2,130,741 2,454,380 5.835%
Newstrike Capital Inc 2,697,649 2,421,939 5.757%
Asanko Gold Inc 1,166,482 2,380,144 5.658%
Kaminak Gold Corp 3,152,748 2,315,885 5.505%
Continental Gold Ltd 611,144 2,200,274 5.230%
Rubicon Minerals Corp 1,918,732 2,070,637 4.922%
Pretium Resources Inc 364,050 2,063,401 4.905%
Torex Gold Resources Inc 1,932,862 2,050,828 4.875%

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

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