Data Query
GGGG
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| Net Asset Value: | Change: | Change: |
USD 12.00 | USD 0.13 | 1.10% |
| Price | Change: | Change: |
USD 12.00 | USD 0.05 | 0.42% |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Pure Gold Miners 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 comprised of global companies involved in the gold mining industry. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Alamos Gold Inc. | 6.21% |
| Randgold Resources Ltd ADR | 5.91% |
| Polyus Gold International Ltd | 5.84% |
| Koza Altin Izletmeleri A.S. | 5.28% |
| Alacer Gold Corp | 5.04% |
| Zhaojin Mining Industry Co., Ltd. H Shares | 5.00% |
| B2Gold Corp | 4.90% |
| Eldorado Gold Corp | 4.78% |
| Argonaut Gold, Inc. | 4.72% |
| Harmony Gold Mining Co., Ltd. ADR | 4.67% |
| Weighting | 52.34% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.10 | -1.96 | -18.35 | -29.77 | -35.02 | -42.17 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-14.41 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 2,083.94 |
| P/E Ratio: | 9.59 |
| P/B Ratio: | 1.04 |
| Dividend Yield (% p.a): | 0.19 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 3,079,666 |
| Exp Ratio: | 0.59 |
| Number of Holdings: | 28 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2011-03-14 |
| Trading Symbols: | GGGG |
| Trading & Liquidity | |
| Spread: | 0.189 |
| % Spread: | 0.016 |
| Average Daily Dollar Volume: | 12,789 |
| Average Daily Share Volume: | 1,079 |
Related Articles
| Related Articles | |
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