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

Global X Gold Explorers ETF

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GLDX:US

12.6506 USD 0.2806 2.27%

As of 13:19:59 ET on 10/01/2014.

Snapshot for Global X Gold Explorers ETF (GLDX)

Open: 12.3700 High - Low: 12.7000 - 12.3700 Primary Exchange: NYSE Arca
Volume: 25,556 52-Week Range: 10.2900 - 17.5599 Beta vs SOLGLDX: 0.9838

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  • GLDX:US 12.6506
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12.3700
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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 2014-09-30) 12.4900
Assets (M) (on 2014-09-30) 36.5332
Shares out (M) 2.92
Market Cap (M) 36.41
% Premium -0.96
Average 52-Week % Premium 0.0877
Fund Leveraged N

Dividends for GLDX

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

Performance for GLDX

1-Month -20.60% 1-Year -6.71%
3-Month -22.88% 3-Year -33.72%
Year To Date +12.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GLDX

Filing Date: 09/30/2014
Name Position Value % of Total
Torex Gold Resources Inc 1,791,450 2,356,433 6.450%
Newstrike Capital Inc 2,504,531 2,353,145 6.441%
Paramount Gold and Silver Corp 2,426,388 2,183,749 5.977%
Seabridge Gold Inc 268,412 2,158,032 5.907%
Rubicon Minerals Corp 1,527,986 2,078,241 5.689%
Novagold Resources Inc 658,388 1,994,916 5.461%
Guyana Goldfields Inc 848,500 1,958,865 5.362%
Asanko Gold Inc 938,616 1,948,538 5.334%
Papillon Resources Ltd 1,447,310 1,887,041 5.165%
Chesapeake Gold Corp 708,972 1,858,787 5.088%

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

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