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

Global X Gold Explorers ETF

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GLDX:US

15.9900 USD 0.4700 3.03%

As of 16:15:07 ET on 07/25/2014.

Snapshot for Global X Gold Explorers ETF (GLDX)

Open: 15.4800 High - Low: 16.0000 - 15.4800 Primary Exchange: NYSE Arca
Volume: 46,356 52-Week Range: 10.2900 - 19.0900 Beta vs SOLGLDX: 0.9849

ETF Chart for GLDX

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  • GLDX:US 15.9900
  • 1D
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  • 1Y
15.5200
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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 2014-07-24) 15.7200
Assets (M) (on 2014-06-30) 49.5383
Shares out (M) 3.22
Market Cap (M) 50.79
% Premium -1.27
Average 52-Week % Premium 0.2360
Fund Leveraged N

Dividends for GLDX

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

Performance for GLDX

1-Month +0.26% 1-Year +2.11%
3-Month +14.79% 3-Year -37.38%
Year To Date +41.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GLDX

Filing Date: 07/24/2014
Name Position Value % of Total
ATAC Resources Ltd 3,565,215 3,915,813 7.727%
Papillon Resources Ltd 2,199,141 3,646,004 7.194%
Asanko Gold Inc 1,203,872 3,036,713 5.992%
Kaminak Gold Corp 3,253,802 2,968,051 5.856%
Novagold Resources Inc 784,720 2,950,547 5.822%
Rubicon Minerals Corp 1,980,234 2,838,517 5.601%
Torex Gold Resources Inc 1,994,816 2,822,284 5.569%
Pretium Resources Inc 375,720 2,594,911 5.120%
Newstrike Capital Inc 2,852,089 2,495,429 4.924%
Guyana Goldfields Inc 893,820 2,479,251 4.892%

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

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