Global X Gold Explorers ETF (GLDX)

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15.47 -0.17  -1.09% NYSE Arca Aug 20, 2:31PM 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 50.80M USD assets under management. It has an expected distribution yield of 9.30% and a Prospective Price to Book Value of 1.154. 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 (8-19-14) 50.80M
30-Day Average Volume (8-19-14) 43285.80
Net Asset Value (8-19-14) 15.75
Discount or Premium to NAV (8-19-14) -0.70%
Turnover Ratio (10-31-13) 31.73%

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.17% 0.17%
Stock 99.99% 99.99% 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 Aug. 15, 2014

GLDX Region Exposure

Americas 89.83%
North America 89.83%
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 10.17%
Japan 0.00%
Australasia 10.17%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 15, 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 Aug. 15, 2014

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 47.10%
Micro 52.89%
As of Aug. 15, 2014
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GLDX Top 10 Holdings

Name % Weight Price Chg %
Seabridge Gold Inc 6.22% 12.48 +6.03%
Torex Gold Resources Inc 5.86% 1.695 -1.45%
Guyana Goldfields Inc 5.60% 3.09 +2.32%
Gold Canyon Resources Inc 5.50% 0.3193 +13.23%
Novagold Resources Inc 5.31% 4.17 +1.21%
Paramount Gold and Silver Corp 5.23% 1.09 -0.91%
Papillon Resources Ltd 5.21% -- --
Exeter Resource Corp 5.06% 0.85 +1.19%
Kaminak Gold Corp 4.97% 0.9061 -4.62%
Gryphon Minerals Ltd 4.96% 0.167 +0.00%
As of Aug. 15, 2014
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GLDX Risk Info

Beta 1.251
Max Drawdown (11-3-10 to 8-19-14) 86.36%
30 Day Average Volatility 35.37%

GLDX Fundamentals

Distribution Yield TTM (8-20-14) 9.30%
Distribution Yield (Prospective) 0.00%
PE Ratio (Prospective) --
PS Ratio (Prospective) 314.87
Price to Book Value (Prospective) 1.154
ROE -10.57%
ROA -9.64%
Number of Holdings 20.00
As of Aug. 15, 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 -22.09%
As of Aug. 15, 2014

GLDX Performance

  Returns Total Returns
1M -6.69% -6.69%
3M 17.55% 17.55%
6M 2.86% 2.86%
1Y -9.53% -9.53%
3Y -74.64% -72.68%
5Y -- --
As of Aug. 19, 2014

GLDX Flows

1M 2.526M
3M 1.835M
6M 12.17M
YTD 12.17M
1Y 18.73M
3Y 67.98M
5Y --
As of July 31, 2014
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