Global X Gold Explorers ETF (GLDX)

12.08
Data as of Oct 20
 -0.04 / -0.33%
Today’s Change
10.29
Today|||52-Week Range
17.56
+9.82%
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-8.68% 3 years-34.96%
3 months-26.80% 5 years--
1 year+0.74% Since inception-32.36%
Data through 10/21/2014

Quote Details

Previous close$12.12
Open day’s range-- – --
Net asset value (NAV)12.21 (10/20/2014)
Daily volume21,779
Average volume (3 months)36,555
Data as of 10/20/2014

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---0.26
Net assets$36.5M$972.2M
Average market cap$191.3M$3.5B
Average P/E----
Dividend / Share--0.29%

Competitors

PLTM First Trust ISE Global Platinum Index Fu...
SIL Global X Silver Miners ETF
-- Global X Pure 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
-- Torex Gold Resources Inc6.46%
-- Newstrike Capital Inc6.45%
PZG Paramount Gold and Silver Corp5.98%
SA Seabridge Gold Inc5.91%
-- Rubicon Minerals Corp5.69%
-- Novagold Resources Inc5.47%
-- Guyana Goldfields Inc5.37%
-- Asanko Gold Inc5.34%
PAPQF Papillon Resources Ltd5.17%
-- Chesapeake Gold Corp5.09%

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