Data Query
JUNR
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| Net Asset Value: | Change: | Change: |
USD 17.68 | USD -0.26 | -1.45% |
| Price | Change: | Change: |
USD 17.85 | USD -0.52 | -2.94% |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Junior Miners Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that are economically tied to the small-capitalization mining industry. The underlying index is designed to track the market performance of small-capitalization mining companies globally. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Shougang Fushan Resources Group Ltd | 3.28% |
| Alamos Gold Inc. | 2.68% |
| Alpha Natural Resources Inc | 2.60% |
| Ferrexpo PLC | 2.58% |
| B2Gold Corp | 2.56% |
| Stillwater Mining Company | 2.36% |
| PanAust Limited | 2.34% |
| AuRico Gold Inc | 2.30% |
| Northam Platinum Limited | 2.24% |
| Sherritt International Corp | 2.20% |
| Weighting | 25.14% |
| 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 |
-1.45 | -8.49 | -14.73 | -27.44 | -30.25 | -29.11 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
7.14 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 855.32 |
| P/E Ratio: | 11.11 |
| P/B Ratio: | 0.87 |
| Dividend Yield (% p.a): | 17.67 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 2,866,496 |
| Exp Ratio: | 0.69 |
| Number of Holdings: | 95 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2011-03-16 |
| Trading Symbols: | JUNR |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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