Global X Gold Explorers ETF (GLDX)

Data as of Jan 30
 +0.44 / +3.96%
Today’s Change
Today|||52-Week Range

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.


1 month+13.36% 3 years-37.10%
3 months+13.97% 5 years--
1 year-10.76% Since inception-31.49%
Data through 01/31/2015

Quote Details

Previous close$11.11
Open day’s range11.00 – 11.55
Net asset value (NAV)11.54 (01/30/2015)
Daily volume29,988
Average volume (3 months)41,453
Data as of 3:50pm ET, 01/30/2015

Peer Comparisonvs. Equity precious metals ETFs

Performance 5-yr return---17.88%
Expense Gross exp ratio0.65%0.59%
Risk 5 year sharpe ratio---0.39
Net assets$30.4M$744.4M
Average market cap$170.5M$3.1B
Average P/E----
Dividend / Share--0.27%


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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
PZG Paramount Gold and Silver Corp8.62%
-- Newstrike Capital Inc7.65%
-- Guyana Goldfields Inc7.19%
SA Seabridge Gold Inc7.08%
-- Novagold Resources Inc6.76%
-- Torex Gold Resources Inc6.62%
-- Exeter Resource Corp6.28%
-- Pretium Resources Inc6.13%
-- Kaminak Gold Corp5.75%
-- Rubicon Minerals Corp5.15%

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