Global X Gold Explorers ETF (GLDX)

Add to Watchlists
Create an Alert
8.62 +0.19  +2.25% NYSE Arca Jul 29, 20:00 Delayed 2m USD
View Full Chart
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 24.98M USD assets under management. It has a forecasted PE ratio of 131.93 and a forecasted price to book value of 0.7942. 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 (7-29-15) 24.98M
30-Day Average Volume (7-29-15) 24431.67
Net Asset Value (7-29-15) 8.54
Discount or Premium to NAV (7-29-15) 0.94%
Turnover Ratio (10-31-14) 29.94%

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 July 28, 2015

GLDX Region Exposure

Americas 94.82%
North America 94.82%
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 5.18%
Japan 0.00%
Australasia 5.18%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 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 July 28, 2015

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 50.08%
Micro 49.80%
As of July 28, 2015
View More Holdings

GLDX Top 10 Holdings

Symbol Name % Weight Price % Chg
GUYFF Guyana Goldfields Inc 8.21% 3.65 +0.55%
CGOOF Continental Gold Ltd 7.99% 2.87 +2.50%
NG Novagold Resources Inc 7.27% 4.17 +3.99%
SBB Sabina Gold & Silver Corp 7.20% 0.38 +0.00%
GCU Gold Canyon Resources Inc 6.78% 0.11 -8.33%
AKG Asanko Gold Inc 6.54% 2.10 +9.38%
CHPGF Chesapeake Gold Corp 6.16% 1.88 +0.00%
RBY Rubicon Minerals Corp 5.85% 1.10 +0.00%
PVG Pretium Resources Inc 5.44% 6.35 +3.42%
TORXF Torex Gold Resources Inc 5.40% 1.08 +2.86%
As of July 28, 2015
Advertisement

GLDX Basic Info

Style
Equity Style Small Cap/Blend
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 1.056
Max Drawdown (All) 88.48%
Historical Sharpe (10y) --
Historical Sortino (All) -0.9645
30-Day Rolling Volatility 40.78%
Daily Value at Risk (VaR) 1% (All) 6.70%
Monthly Value at Risk (VaR) 1% (All) 27.67%

GLDX Fundamentals

Dividend Yield TTM (7-29-15) 0.16%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 0.8108
Weighted Median ROE -8.09%
Weighted Median ROA -11.05%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 131.93
Forecasted Price to Sales Ratio 2.508
Forecasted Price to Book Ratio 0.7942
Number of Holdings 22
As of July 27, 2015

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -12.73%
Forecasted Cash Flow Growth 8.94%
Forecasted Earnings Growth -31.69%
Forecasted Revenue Growth 13.10%
As of July 27, 2015

GLDX Performance

  Returns Total Returns
1M -15.49% -15.49%
3M -24.45% -24.45%
6M -22.41% -22.41%
1Y -46.63% -46.55%
3Y -72.05% -71.65%
5Y -- --
As of July 29, 2015

GLDX Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -1.88M
3Y 42.88M
5Y --
As of June 30, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.