Global X Gold Explorers ETF (GLDX)

10.14
Data as of 3:50pm ET
 +0.61 / +6.42%
Today’s Change
8.83
Today|||52-Week Range
17.56
-7.80%
Year-to-Date

Investment Objective

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 American Depositary Receipts ("ADRs") and Global Depositary Receipts ("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.

No recent news for Global X Gold Explorers ETF.

Performance

1 month-12.42% 3 years-37.64%
3 months-31.81% 5 years--
1 year-13.38% Since inception-35.36%
Data through 12/18/2014

Quote Details

Previous close$9.53
Open day’s range9.59 – 10.14
Net asset value (NAV)9.52 (12/17/2014)
Daily volume14,187
Average volume (3 months)47,312
Data as of 3:50pm ET, 12/18/2014

Peer Comparisonvs. Equity precious metals ETFs

 GLDXCategory
Performance 5-yr return---12.35%
Expense Gross exp ratio0.65%0.59%
Risk 5 year sharpe ratio---0.42
Net assets$30.4M$811.2M
Average market cap$148.8M$3.2B
Average P/E----
Dividend / Share--0.30%

Competitors

SIL Global X Silver Miners ETF
PLTM First Trust ISE Global Platinum Index Fu...
GDXJ Market Vectors® Junior Gold Miners ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Newstrike Capital Inc7.38%
-- Guyana Goldfields Inc7.25%
-- Torex Gold Resources Inc7.05%
SA Seabridge Gold Inc6.81%
-- Exeter Resource Corp6.60%
-- Novagold Resources Inc6.32%
-- Pretium Resources Inc5.83%
PZG Paramount Gold and Silver Corp5.57%
-- Kaminak Gold Corp5.54%
-- Asanko Gold Inc5.47%

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