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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.21% 361037.0 --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE® Arca Gold Miners Index®. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index, which may include common stocks, as well as ADRs and GDRs based on the securities in the underlying index and preferred securities with equity-like characteristics. The underlying index, as presently constituted, is designed to track the performance of global companies that are involved in the gold mining industry. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Gold & Precious Metals
Peer Group Precious Metals Equity Funds
Global Macro --
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
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--
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--
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-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.43%
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162.5%
-16.28%
44.35%
60.64%
-3.48%
-32.07%
5.38%
34.55%
186.6%
-19.50%
27.63%
-8.42%
17.42%
6.86%
14.06%
9.58%
47.60%
-14.84%
36.71%
34.90%
-14.46%
-14.63%
1.99%
19.41%
176.9%
As of December 15, 2025.

Asset Allocation

As of December 11, 2025.
Type % Net
Cash 0.12%
Stock 99.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE® Arca Gold Miners Index®. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index, which may include common stocks, as well as ADRs and GDRs based on the securities in the underlying index and preferred securities with equity-like characteristics. The underlying index, as presently constituted, is designed to track the performance of global companies that are involved in the gold mining industry. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Gold & Precious Metals
Peer Group Precious Metals Equity Funds
Global Macro --
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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