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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

10.9400 USD 0.0600 0.55%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Global X Gold Explorers ETF (GLDX)

Open: 10.8800 High - Low: 10.9400 - 10.8800 Primary Exchange: NYSE Arca
Volume: 2,439 52-Week Range: 8.8300 - 17.5599 Beta vs SOLGLDX: 0.9922

ETF Chart for GLDX

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  • GLDX:US 10.9400
  • 1D
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11.0000
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 2015-05-22) 11.1600
Assets (M) (on 2015-05-21) 32.5627
Shares out (M) 2.92
Market Cap (M) 32.00
% Premium -1.97
Average 52-Week % Premium -0.2300
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 +5.96% 1-Year -15.66%
3-Month +1.86% 3-Year -27.47%
Year To Date +6.73% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GLDX

Filing Date: 05/21/2015
Name Position Value % of Total
Gold Canyon Resources Inc 17,837,369 3,577,403 10.986%
NOVAGOLD RESOURCES INC 577,791 2,357,387 7.240%
Continental Gold Ltd 912,584 2,136,534 6.561%
Sabina Gold & Silver Corp 6,061,524 2,133,641 6.552%
Guyana Goldfields Inc 723,900 1,914,045 5.878%
Asanko Gold Inc 1,089,316 1,774,508 5.450%
Kaminak Gold Corp 2,499,636 1,759,731 5.404%
Exeter Resource Corp 3,031,141 1,682,283 5.166%
Chesapeake Gold Corp 1,012,422 1,665,822 5.116%
Pretium Resources Inc 283,482 1,636,009 5.024%

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

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