Global X Gold Explorers ETF (GLDX)

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10.82 +0.03  +0.31% NYSE Arca May 29, 8:00PM Delayed 2m 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 31.77M USD assets under management. It has an expected distribution yield of 0.13% and a Forecasted Price to Book Value of 0.8836. The fund has a net expense ratio of 0.65%, turns over its positions 29.94% per year, and is traded on the New York Stock Exchange Arca.

GLDX Key Info

Expense Ratio (3-1-15) 0.65%
Assets Under Management (5-29-15) 31.77M
30-Day Average Volume (5-29-15) 17989.60
Net Asset Value (5-28-15) 10.85
Discount or Premium to NAV (5-20-15) 0.63%
Turnover Ratio (10-31-14) 29.94%

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 May 18, 2015

GLDX Region Exposure

Americas 94.50%
North America 94.50%
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 5.50%
Japan 0.00%
Australasia 5.50%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 27, 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 May 18, 2015

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 28.68%
Micro 71.00%
As of May 18, 2015
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GLDX Top 10 Holdings

Name % Weight Price Chg %
Gold Canyon Resources Inc 10.87% 0.225 -2.17%
Novagold Resources Inc 7.19% 5.07 -0.98%
Continental Gold Ltd 6.00% 2.66 -1.84%
Sabina Gold & Silver Corp 5.89% 0.41 +1.23%
Rubicon Minerals Corp 5.78% 1.38 +0.73%
Guyana Goldfields Inc 5.75% 3.69 -0.27%
Gryphon Minerals Ltd 5.49% 0.0666 +0.00%
Kaminak Gold Corp 5.48% 0.83 +1.22%
Asanko Gold Inc 5.45% 2.05 -2.38%
Pretium Resources Inc 5.33% 7.29 +5.65%
As of May 18, 2015
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GLDX Basic Info

Style
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%
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 RRSP No

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 1.060
30 Day Average Volatility 26.64%

GLDX Fundamentals

Dividend Yield TTM (5-29-15) 0.13%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 0.8583
Weighted Median ROE -8.93%
Weighted Median ROA -12.30%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio --
Forecasted Price to Sales Ratio 20.41
Forecasted Price to Book Ratio 0.8836
Number of Holdings 24
As of May 18, 2015

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -14.25%
Forecasted Cash Flow Growth -57.07%
Forecasted Earnings Growth --
Forecasted Revenue Growth -14.44%
As of May 18, 2015

GLDX Performance

  Returns Total Returns
1M -5.17% -5.17%
3M -1.01% -1.01%
6M 6.39% 6.54%
1Y -12.32% -12.20%
3Y -66.63% -66.17%
5Y -- --
As of May 28, 2015

GLDX Flows

1M 0.00
3M 0.00
6M 518000.0
YTD 0.00
1Y -2.571M
3Y 47.79M
5Y --
As of April 30, 2015
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