Global X Gold Explorers ETF (GLDX)

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11.72 +0.00  +0.00% NYSE Arca Jan 27, 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 34.78M USD assets under management. It has an expected distribution yield of 0.12%, a Forecasted PE Ratio of 169.35, and a Forecasted Price to Book Value of 0.7470. 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 (10-31-14) 0.65%
Assets Under Management (1-16-15) 34.78M
30-Day Average Volume (1-27-15) 31489.70
Net Asset Value (1-27-15) 12.13
Discount or Premium to NAV (1-16-15) 0.59%
Turnover Ratio (10-31-14) 29.94%

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Jan. 14, 2015

GLDX Region Exposure

Americas 97.49%
North America 97.49%
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 2.51%
Japan 0.00%
Australasia 2.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 23, 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 Jan. 14, 2015

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 41.34%
Micro 58.60%
As of Jan. 14, 2015
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GLDX Top 10 Holdings

Name % Weight Price Chg %
Paramount Gold and Silver Corp 8.43% 1.58 +3.95%
Seabridge Gold Inc 7.73% 11.95 +7.37%
Novagold Resources Inc 7.50% 4.81 +4.57%
Torex Gold Resources Inc 7.18% 1.58 +8.97%
Newstrike Capital Inc 6.85% 0.839 +0.00%
Pretium Resources Inc 6.85% 8.66 +6.65%
Guyana Goldfields Inc 6.80% 2.66 +0.38%
Kaminak Gold Corp 6.02% 0.923 +11.35%
Exeter Resource Corp 5.71% 0.72 +0.00%
Rubicon Minerals Corp 5.28% 1.54 +4.05%
As of Jan. 14, 2015
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GLDX Basic Info

Style
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%
Key Dates
Inception Date 11/3/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/1/2014
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 RRSP No

GLDX Manager Info

Name Tenure
Bruno del Ama 4.16 yrs
Chang Kim 0.88 yrs
Jose Gonzalez 4.16 yrs
Luis Berruga 0.88 yrs

GLDX Risk Info

Beta 1.270
30 Day Average Volatility 57.28%

GLDX Fundamentals

Dividend Yield TTM (1-27-15) 0.12%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 0.8739
Weighted Median ROE -9.07%
Weighted Median ROA -12.63%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 169.35
Forecasted Price to Sales Ratio 171.53
Forecasted Price to Book Ratio 0.7470
Number of Holdings 19.00
As of Jan. 14, 2015

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -1.15%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth -21.83%
As of Jan. 14, 2015

GLDX Performance

  Returns Total Returns
1M 18.03% 18.19%
3M 7.72% 7.87%
6M -26.70% -26.60%
1Y -8.08% -7.95%
3Y -76.52% -76.20%
5Y -- --
As of Jan. 27, 2015

GLDX Flows

1M 0.00
3M -55000.00
6M -1.88M
YTD 7.766M
1Y 7.766M
3Y 56.70M
5Y --
As of Dec. 31, 2014
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