Global X Gold Explorers ETF (GLDX)

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20.40 +0.20  +0.99% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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GLDX Key Stats

Expense Ratio (10-31-15) 0.65%
Assets Under Management (2-12-16) 31.66M
30-Day Average Volume (2-12-16) 118506.2
Net Asset Value (2-12-16) 20.27
Discount or Premium to NAV (2-12-16) 0.64%
Turnover Ratio (10-31-15) 57.53%

GLDX Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00% 0.09%
Stock 100.1% 100.1% 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 Feb. 10, 2016

GLDX Region Exposure

Americas 91.66%
North America 91.66%
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 8.34%
Japan 0.00%
Australasia 8.34%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 10, 2016
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 Feb. 10, 2016

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 6.98%
Small 44.03%
Micro 48.93%
As of Feb. 10, 2016
View More Holdings

GLDX Top 10 Holdings

Symbol Name % Weight Price % Chg
FFMGF First Mining Finance Corp 12.06% 0.395 -7.06%
OCANF OceanaGold Corp 9.10% 3.83 +2.68%
NG Novagold Resources Inc 6.98% 6.69 +2.29%
SA Seabridge Gold Inc 6.52% 10.83 -0.46%
SBB Sabina Gold & Silver Corp 5.79% 0.78 +0.00%
PIRGF Premier Gold Mines Ltd 5.76% 3.24 +3.51%
TORXF Torex Gold Resources Inc 5.61% 1.61 +6.62%
KMKGF Kaminak Gold Corp 5.06% 1.02 +0.99%
XRA Exeter Resource Corp 5.01% 0.72 -1.37%
THM International Tower Hill Mines Ltd 4.47% 0.42 -2.33%
As of Feb. 10, 2016
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GLDX Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
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 5.16 yrs
Chang Kim 1.88 yrs
Jose Gonzalez 5.16 yrs
Luis Berruga 1.88 yrs

GLDX Risk Info

Beta 0.8206
Max Drawdown (All) 90.39%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.187
30-Day Rolling Volatility 52.28%
Daily Value at Risk (VaR) 1% (All) 6.87%
Monthly Value at Risk (VaR) 1% (All) 27.16%

GLDX Fundamentals

Dividend Yield TTM (2-12-16) 9.42%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 0.9677
Weighted Median ROE -6.63%
Weighted Median ROA -9.75%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 24.52
Forecasted Price to Sales Ratio 1.983
Forecasted Price to Book Ratio 0.8923
Number of Holdings 24
As of Feb. 10, 2016

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -15.87%
Forecasted Cash Flow Growth 5.97%
Forecasted Earnings Growth 61.71%
Forecasted Revenue Growth 12.19%
As of Feb. 10, 2016

GLDX Performance

  Returns Total Returns
1M 21.79% 21.79%
3M 11.11% 23.83%
6M 5.05% 17.07%
1Y -7.72% 2.85%
3Y -58.29% -53.51%
5Y -85.87% -84.11%
As of Feb. 12, 2016

GLDX Net Flows

1M 1.807M
3M 1.801M
6M 1.801M
YTD 1.807M
1Y 1.801M
3Y 26.95M
5Y 72.10M
As of Jan. 31, 2016

GLDX Comparables

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GLDX Attributes

Key Dates
Inception Date 11/3/2010
Last Annual Report Date 10/31/2015
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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