Global X Gold Explorers ETF (GLDX)

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9.41 -0.75  -7.38% NYSE Arca Dec 22, 2:29PM 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 28.56M USD assets under management. It has a Forecasted PE Ratio of 124.07 and a Forecasted Price to Book Value of 0.7805. 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.

GLDX Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (12-19-14) 28.56M
30-Day Average Volume (12-19-14) 39455.47
Net Asset Value (12-19-14) 9.76
Discount or Premium to NAV (12-19-14) 0.82%
Turnover Ratio (10-31-13) 31.73%

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Dec. 18, 2014

GLDX Region Exposure

Americas 97.91%
North America 97.91%
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 2.09%
Japan 0.00%
Australasia 2.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 17, 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 Dec. 18, 2014

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 39.99%
Micro 59.75%
As of Dec. 18, 2014
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GLDX Top 10 Holdings

Name % Weight Price Chg %
Paramount Gold and Silver Corp 8.25% 1.09 -7.63%
Novagold Resources Inc 7.18% 3.28 +3.14%
Seabridge Gold Inc 7.14% 8.18 -5.76%
Torex Gold Resources Inc 7.07% 1.13 -6.61%
Guyana Goldfields Inc 6.91% 2.10 +0.00%
Newstrike Capital Inc 6.68% 0.8042 +0.00%
Exeter Resource Corp 6.62% 0.66 -2.94%
Pretium Resources Inc 5.97% 5.83 -2.83%
Rubicon Minerals Corp 5.71% 1.02 -9.73%
Kaminak Gold Corp 5.60% 0.62 -6.06%
As of Dec. 18, 2014
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GLDX Basic Info

Style
Asset Class Sector 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 10/31/2013
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 4.00 yrs
Chang Kim 0.71 yrs
Jose Gonzalez 4.00 yrs
Luis Berruga 0.71 yrs

GLDX Risk Info

Beta 1.289
30 Day Average Volatility 73.88%

GLDX Fundamentals

Dividend Yield TTM (12-22-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 0.8938
Weighted Median ROE -10.50%
Weighted Median ROA -9.65%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 124.07
Forecasted Price to Sales Ratio 170.95
Forecasted Price to Book Ratio 0.7805
Number of Holdings 19.00
As of Dec. 17, 2014

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -1.12%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth -21.93%
As of Dec. 17, 2014

GLDX Performance

  Returns Total Returns
1M -14.06% -14.06%
3M -29.30% -29.30%
6M -40.82% -40.82%
1Y -11.63% -11.63%
3Y -77.42% -77.01%
5Y -- --
As of Dec. 19, 2014

GLDX Flows

1M 518000.0
3M -2.877M
6M -1.88M
YTD 7.766M
1Y 9.44M
3Y 58.87M
5Y --
As of Nov. 30, 2014
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