Data Query
GLDX
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 14.64 | USD 0.20 | 1.39% |
| Price | Change: | Change: |
USD 14.65 | USD 0.21 | 1.45% |
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.
Holdings
| Top 10 Holdings | |
| Lydian International Ltd. | 6.86% |
| Torex Gold Resources, Inc. | 6.45% |
| Rubicon Minerals Corp | 6.23% |
| Seabridge Gold, Inc. | 6.03% |
| Paramount Gold and Silver Corporation | 5.86% |
| ATAC Resources Ltd. | 5.74% |
| Pretium Resources, Inc. | 5.53% |
| Exeter Resource Corporation | 5.51% |
| Asanko Gold Inc | 5.46% |
| Volta Resources, Inc. | 5.37% |
| Weighting | 59.04% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.39 | -0.14 | -24.87 | -38.04 | -43.04 | -53.93 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-28.38 | -42.01 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 221.06 |
| P/B Ratio: | 1.22 |
| Dividend Yield (% p.a): | 8.72 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 30,159,876 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 24 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2010-11-03 |
| Trading Symbols: | GLDX |
| Trading & Liquidity | |
| Spread: | 0.095 |
| % Spread: | 0.0065 |
| Average Daily Dollar Volume: | 528,120 |
| Average Daily Share Volume: | 36,267 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
