Global X Gold Explorers ETF (GLDX)

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14.03 +0.23  +1.67% NYSE Arca Sep 15, 8:00PM BATS Real time Currency in USD
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GLDX Description

Global X Gold Explorers ETF is a long only equity fund managed by Global X Funds that tracks the Solactive Global Gold Explorers TR USD index and has 41.03M USD assets under management. It has and a Prospective Price to Book Value of 1.095. The fund has a net expense ratio of 0.65%, turns over its positions 31.73% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Solactive Global Gold Explorers TR USD

GLDX Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (9-15-14) 41.03M
30-Day Average Volume (9-15-14) 29129.27
Net Asset Value (9-15-14) 14.03
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (10-31-13) 31.73%

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.22% 0.19%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 12, 2014

GLDX Region Exposure

Americas 90.92%
North America 90.92%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 9.08%
Japan 0.00%
Australasia 9.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GLDX Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 12, 2014

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 49.43%
Micro 50.55%
As of Sept. 12, 2014
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GLDX Top 10 Holdings

Name % Weight Price Chg %
Guyana Goldfields Inc 6.61% 2.943 -6.09%
Torex Gold Resources Inc 6.59% 1.70 +0.59%
Seabridge Gold Inc 5.90% 9.84 +0.00%
Novagold Resources Inc 5.67% 3.86 -0.77%
Paramount Gold and Silver Corp 5.47% 1.05 +2.94%
Newstrike Capital Inc 5.44% 0.958 +6.80%
Asanko Gold Inc 5.16% 2.65 -1.12%
Rubicon Minerals Corp 5.11% 1.46 +0.00%
Kaminak Gold Corp 5.01% 0.83 +0.46%
Papillon Resources Ltd 4.89% -- --
As of Sept. 12, 2014
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GLDX Risk Info

Beta 1.229
Max Drawdown (11-3-10 to 9-15-14) 86.36%
30 Day Average Volatility 30.47%

GLDX Fundamentals

Dividend Yield TTM (9-15-14) 0.00%
Dividend Yield (Prospective) 0.00%
PE Ratio (Prospective) --
PS Ratio (Prospective) 269.89
Price to Book Value (Prospective) 1.095
ROE -10.01%
ROA -9.18%
Number of Holdings 20.00
As of Sept. 12, 2014

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -0.71%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth -22.18%
As of Sept. 12, 2014

GLDX Performance

  Returns Total Returns
1M -12.31% -12.31%
3M -4.75% -4.75%
6M -17.03% -17.03%
1Y -4.49% -4.49%
3Y -77.81% -76.10%
5Y -- --
As of Sept. 15, 2014

GLDX Flows

1M -1.529M
3M 997000.0
6M 10.64M
YTD 10.64M
1Y 14.62M
3Y 66.45M
5Y --
As of Aug. 31, 2014
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