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

Global X Gold Explorers ETF

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GLDX:US

13.8000 USD 0.4100 2.89%

As of 16:15:07 ET on 09/17/2014.

Snapshot for Global X Gold Explorers ETF (GLDX)

Open: 14.2200 High - Low: 14.3000 - 13.6900 Primary Exchange: NYSE Arca
Volume: 41,082 52-Week Range: 10.2900 - 17.5599 Beta vs SOLGLDX: 0.9842

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  • GLDX:US 13.8000
  • 1D
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14.2100
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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 2014-09-16) 14.1600
Assets (M) (on 2014-09-16) 41.4094
Shares out (M) 2.92
Market Cap (M) 40.36
% Premium 0.35
Average 52-Week % Premium 0.1262
Fund Leveraged N

Dividends for GLDX

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

Performance for GLDX

1-Month -11.19% 1-Year -3.66%
3-Month -1.73% 3-Year -38.11%
Year To Date +29.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for GLDX

Filing Date: 09/16/2014
Name Position Value % of Total
Torex Gold Resources Inc 1,791,450 2,761,951 6.670%
Guyana Goldfields Inc 848,500 2,531,687 6.114%
Seabridge Gold Inc 268,412 2,439,865 5.892%
Newstrike Capital Inc 2,504,531 2,384,943 5.759%
Novagold Resources Inc 658,388 2,350,445 5.676%
Asanko Gold Inc 938,616 2,281,314 5.509%
Paramount Gold and Silver Corp 2,426,388 2,266,489 5.473%
Continental Gold Ltd 646,884 2,123,720 5.129%
Rubicon Minerals Corp 1,527,986 2,092,467 5.053%
Kaminak Gold Corp 2,488,286 2,030,978 4.905%

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

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