| 14.60 Data as of 11:50am ET |  +0.05 / +0.34%Today’s Change | 13.66 Today|||52-Week Range 39.60 | -50.14% Year-to-Date |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in gold exploration. The fund is non-diversified.
| 1 month | +5.82% | 3 years | -- | |
| 3 months | -35.55% | 5 years | -- | |
| 1 year | -54.64% | Since inception | -40.79% |
| Previous close | $14.55 |
| Open day’s range | 14.41 – 14.82 |
| Net asset value (NAV) | 14.54 (06/18/2013) |
| Daily volume | 19,961 |
| Average volume (3 months) | 42,982 |
| GLDX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -4.11% |
| Expense Gross exp ratio | 0.65% | 0.59% |
| Risk 5 year sharpe ratio | -- | 0.00 |
| Net assets | $29.7M | $773.7M |
| Average market cap | $238.1M | $3.8B |
| Average P/E | -- | 12.9 |
| Dividend / Share | -- | 0.38% |
| No competitors data available. |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Torex Gold Resources, Inc. | 7.74% |
| -- Lydian International Ltd. | 6.54% |
| SA Seabridge Gold, Inc. | 6.46% |
| -- Rainy River Resource Ltd. | 6.33% |
| -- Rubicon Minerals Corp | 6.30% |
| -- Pretium Resources, Inc. | 6.26% |
| -- ATAC Resources Ltd. | 6.22% |
| PZG Paramount Gold and Silver Corporation | 5.66% |
| -- Asanko Gold Inc | 5.46% |
| -- Kaminak Gold Corporation | 5.20% |
.
