Global X Gold Explorers ETF (GLDX)

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15.58 +0.27  +1.76% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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GLDX Price Chart

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 48.85M USD assets under management. It has an expected distribution yield of 9.20% and a Prospective Price to Book Value of 1.170. 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 (8-29-14) 48.85M
30-Day Average Volume (8-29-14) 31997.23
Net Asset Value (8-29-14) 15.63
Discount or Premium to NAV (8-29-14) -0.32%
Turnover Ratio (10-31-13) 31.73%

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.19% 0.11%
Stock 99.92% 99.92% 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. 27, 2014

GLDX Region Exposure

Americas 90.21%
North America 90.21%
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 9.79%
Japan 0.00%
Australasia 9.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 28, 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. 27, 2014

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 48.29%
Micro 51.63%
As of Aug. 27, 2014
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GLDX Top 10 Holdings

Name % Weight Price Chg %
Seabridge Gold Inc 6.59% 12.69 +4.96%
Torex Gold Resources Inc 6.07% 1.77 +5.99%
Guyana Goldfields Inc 5.70% 2.997 -1.35%
Paramount Gold and Silver Corp 5.57% 1.13 +2.73%
Novagold Resources Inc 5.54% 4.29 +4.13%
Papillon Resources Ltd 5.25% -- --
Kaminak Gold Corp 5.04% 0.933 -0.21%
Gold Canyon Resources Inc 5.00% 0.306 +8.51%
Sabina Gold & Silver Corp 4.92% 0.7501 +15.42%
Pretium Resources Inc 4.88% 8.08 +4.26%
As of Aug. 27, 2014
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GLDX Risk Info

Beta 1.251
Max Drawdown (11-3-10 to 8-29-14) 86.36%
30 Day Average Volatility 29.01%

GLDX Fundamentals

Distribution Yield TTM (8-29-14) 9.20%
Distribution Yield (Prospective) 0.00%
PE Ratio (Prospective) --
PS Ratio (Prospective) 316.44
Price to Book Value (Prospective) 1.170
ROE -10.59%
ROA -9.66%
Number of Holdings 20.00
As of Aug. 27, 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. 27, 2014

GLDX Performance

  Returns Total Returns
1M -3.53% -3.53%
3M 26.26% 26.26%
6M 1.70% 1.70%
1Y -8.14% -8.14%
3Y -74.54% -72.58%
5Y -- --
As of Aug. 29, 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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