Global X Gold Explorers ETF (GLDX)

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10.16 +0.16  +1.60% NYSE Arca Jul 2, 5:00PM Delayed 2m 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 29.97M USD assets under management. It has a forecasted PE ratio of 61.32 and a forecasted price to book value of 0.8714. The fund has a net expense ratio of 0.65%, turns over its positions 29.94% per year, and is traded on the New York Stock Exchange Arca.

GLDX Key Info

Expense Ratio (3-1-15) 0.65%
Assets Under Management (6-30-15) 29.97M
30-Day Average Volume (7-1-15) 19215.67
Net Asset Value (6-29-15) 10.25
Discount or Premium to NAV (6-29-15) -0.49%
Turnover Ratio (10-31-14) 29.94%

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 June 29, 2015

GLDX Region Exposure

Americas 95.24%
North America 95.24%
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 4.76%
Japan 0.00%
Australasia 4.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 26, 2015
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 June 29, 2015

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 41.11%
Micro 58.69%
As of June 29, 2015
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GLDX Top 10 Holdings

Name % Weight Price % Chg
Guyana Goldfields Inc 7.74% 3.89 -1.77%
Continental Gold Ltd 7.32% 2.90 -3.65%
Gold Canyon Resources Inc 6.81% 0.14 +0.00%
Sabina Gold & Silver Corp 6.77% 0.455 +3.41%
Novagold Resources Inc 6.74% 4.08 -4.90%
Asanko Gold Inc 6.48% 2.21 +0.45%
Rubicon Minerals Corp 5.91% 1.27 -2.31%
Chesapeake Gold Corp 5.53% 2.00 +0.00%
Kaminak Gold Corp 5.32% 0.78 -1.27%
Lydian International Ltd 5.26% 0.53 +1.92%
As of June 29, 2015
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GLDX Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Global Gold Explorers TR USD 100.0%

GLDX Manager Info

Name Tenure
Bruno del Ama 4.41 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 4.41 yrs
Luis Berruga 1.12 yrs

GLDX Risk Info

Beta 1.060
Max Drawdown (All) 88.48%
Historical Sharpe (10y) --
Historical Sortino (All) -0.9561
30-Day Rolling Volatility 20.44%
Daily Value at Risk (VaR) 1% (All) 6.72%
Monthly Value at Risk (VaR) 1% (All) 27.72%

GLDX Fundamentals

Dividend Yield TTM (7-2-15) 0.14%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 0.8548
Weighted Median ROE -8.03%
Weighted Median ROA -11.15%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 61.32
Forecasted Price to Sales Ratio 2.327
Forecasted Price to Book Ratio 0.8714
Number of Holdings 22
As of June 29, 2015

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -13.23%
Forecasted Cash Flow Growth -26.14%
Forecasted Earnings Growth -31.71%
Forecasted Revenue Growth 7.17%
As of June 29, 2015

GLDX Performance

  Returns Total Returns
1M -5.31% -5.31%
3M 0.79% 0.79%
6M -0.88% -0.88%
1Y -36.50% -36.41%
3Y -66.67% -66.19%
5Y -- --
As of June 29, 2015

GLDX Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -1.88M
3Y 43.71M
5Y --
As of May 31, 2015

GLDX Attributes

Key Dates
Inception Date 11/3/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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