Global X Gold Explorers ETF (GLDX)

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11.27 -0.22  -1.91% NYSE Arca Oct 24, 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 35.26M USD assets under management. It has a Forecasted PE Ratio of 41.89 and a Forecasted Price to Book Value of 0.8622. 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 (10-17-14) 35.26M
30-Day Average Volume (10-23-14) 39921.93
Net Asset Value (10-24-14) 11.46
Discount or Premium to NAV (10-24-14) -0.35%
Turnover Ratio (10-31-13) 31.73%

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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 Oct. 23, 2014

GLDX Region Exposure

Americas 96.46%
North America 96.46%
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 3.54%
Japan 0.00%
Australasia 3.54%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 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 Oct. 23, 2014

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 51.20%
Micro 48.41%
As of Oct. 23, 2014
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GLDX Top 10 Holdings

Name % Weight Price Chg %
Torex Gold Resources Inc 7.36% 1.51 -2.58%
Newstrike Capital Inc 6.51% 0.892 +0.00%
Guyana Goldfields Inc 6.37% 2.50 -0.75%
Seabridge Gold Inc 6.26% 8.66 -1.48%
B2Gold Corp 5.99% 2.30 -0.86%
Paramount Gold and Silver Corp 5.64% 0.82 -3.53%
Novagold Resources Inc 5.63% 3.19 -0.93%
Asanko Gold Inc 5.28% 1.98 -6.60%
Exeter Resource Corp 5.21% 0.65 +1.56%
Rubicon Minerals Corp 4.98% 1.21 -1.63%
As of Oct. 23, 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 3.91 yrs
Chang Kim 0.62 yrs
Jose Gonzalez 3.91 yrs
Luis Berruga 0.62 yrs

GLDX Risk Info

Beta 1.309
30 Day Average Volatility 46.69%

GLDX Fundamentals

Dividend Yield TTM (10-23-14) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 0.9787
Weighted Median ROE -8.78%
Weighted Median ROA -8.03%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 41.89
Forecasted Price to Sales Ratio 5.690
Forecasted Price to Book Ratio 0.8622
Number of Holdings 20.00
As of Oct. 23, 2014

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.48%
Forecasted Book Value Growth 0.63%
Forecasted Cash Flow Growth -11.72%
Forecasted Earnings Growth -9.60%
Forecasted Revenue Growth 31.79%
As of Oct. 23, 2014

GLDX Performance

  Returns Total Returns
1M -10.58% -10.58%
3M -28.19% -28.19%
6M -16.44% -16.44%
1Y -11.41% -11.41%
3Y -76.43% -74.61%
5Y -- --
As of Oct. 24, 2014

GLDX Flows

1M -2.822M
3M -1.825M
6M -2.516M
YTD 7.821M
1Y 11.49M
3Y 60.12M
5Y --
As of Sept. 30, 2014
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