Global X Gold Explorers ETF (GLDX)

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8.76 +0.01  +0.12% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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GLDX Price Chart

GLDX Key Stats

Expense Ratio (3-1-15) 0.65%
Assets Under Management (8-28-15) 25.59M
30-Day Average Volume (8-28-15) 40897.77
Net Asset Value (8-28-15) 8.75
Discount or Premium to NAV (8-28-15) 0.00%
Turnover Ratio (10-31-14) 29.94%

GLDX Asset Allocation

Type % Net % Long % Short
Cash -0.88% 0.00% 0.88%
Stock 100.9% 100.9% 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. 26, 2015

GLDX Region Exposure

Americas 93.00%
North America 93.00%
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 7.00%
Japan 0.00%
Australasia 7.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 24, 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 Aug. 26, 2015

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 40.03%
Micro 60.85%
As of Aug. 26, 2015
View More Holdings

GLDX Top 10 Holdings

Symbol Name % Weight Price % Chg
R Romarco Minerals Inc. 7.36% 0.56 +0.00%
NG Novagold Resources Inc 6.98% 4.92 -1.40%
TORXF Torex Gold Resources Inc 6.25% 1.24 -0.80%
SA Seabridge Gold Inc 6.07% 8.48 +2.54%
GCU Gold Canyon Resources Inc 5.99% 0.11 -4.35%
CHPGF Chesapeake Gold Corp 5.38% 1.84 +5.14%
XRA Exeter Resource Corp 5.34% 0.56 +5.66%
SBB Sabina Gold & Silver Corp 5.34% 0.3375 +2.27%
GUYFF Guyana Goldfields Inc 5.29% 4.04 -0.74%
PVG Pretium Resources Inc 5.27% 7.04 -1.54%
As of Aug. 26, 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 1.032
Max Drawdown (All) 88.48%
Historical Sharpe (10y) --
Historical Sortino (All) -0.9645
30-Day Rolling Volatility 59.51%
Daily Value at Risk (VaR) 1% (All) 6.70%
Monthly Value at Risk (VaR) 1% (All) 27.67%

GLDX Fundamentals

Dividend Yield TTM (8-31-15) 0.16%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 0.7535
Weighted Median ROE -7.79%
Weighted Median ROA -10.74%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 15.80
Forecasted Price to Sales Ratio 141.78
Forecasted Price to Book Ratio 0.6284
Number of Holdings 24
As of Aug. 26, 2015

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -4.91%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 0.00%
Forecasted Revenue Growth -16.69%
As of Aug. 26, 2015

GLDX Performance

  Returns Total Returns
1M 3.91% 3.91%
3M -18.79% -18.79%
6M -19.85% -19.85%
1Y -42.78% -42.70%
3Y -74.33% -73.96%
5Y -- --
As of Aug. 28, 2015

GLDX Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -4.406M
3Y 41.78M
5Y --
As of July 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

GLDX Excel Add-In Codes

  • Name: =YCI("GLDX","name")
  • Broad Asset Class: =YCI("GLDX", "broad_asset_class")
  • Broad Category: =YCI("GLDX", "broad_category_group")
  • Prospectus Objective: =YCI("GLDX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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