Global X Gold Explorers ETF (GLDX)

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36.78 -0.92  -2.44% NYSE Arca Aug 31, 12:02 Delayed 2m USD
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GLDX Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 77.96M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.74
Discount or Premium to NAV -0.29%
Turnover Ratio 57.53

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Aug. 29, 2016

GLDX Net Fund Flows

1M 6.491M
3M 10.73M
6M 18.41M
YTD 20.22M
1Y 20.21M
3Y 34.54M
5Y 83.78M
10Y --
As of July 31, 2016

GLDX Net Share Class Flows

1M 6.491M
3M 10.73M
6M 18.41M
YTD 20.22M
1Y 20.21M
3Y 34.54M
5Y 83.78M
10Y --
As of July 31, 2016

GLDX Region Exposure

Americas 90.71%
North America 90.71%
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 9.29%
Japan 0.00%
Australasia 9.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 29, 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 Aug. 29, 2016

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.47%
Small 41.54%
Micro 35.11%
As of Aug. 29, 2016

GLDX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 14.29%
Mid Cap Growth 6.79%
Small Cap Value 21.34%
Small Cap Blend 28.89%
Small Cap Growth 28.69%
As of Aug. 29, 2016
View More Holdings

GLDX Top 10 Holdings

Symbol Name % Weight Price % Chg
FF.V First Mining Finance Corp 14.21% 0.88 -6.38%
ITH.TO International Tower Hill Mines Ltd 7.25% 1.12 -5.88%
TXG.TO Torex Gold Resources Inc 6.59% 29.35 -4.43%
GPHYF Gryphon Minerals Ltd 6.27% -- --
XRC.TO Exeter Resource Corp 5.85% 1.52 +1.33%
OGC.TO OceanaGold Corp 5.75% 4.17 -0.71%
CKG.V Chesapeake Gold Corp 5.66% 5.66 -4.07%
AKG.TO Asanko Gold Inc 4.87% 4.80 -2.83%
SBB.TO Sabina Gold & Silver Corp 4.82% 1.15 -2.54%
GUY.TO Guyana Goldfields Inc 4.76% 8.18 -1.80%
As of Aug. 29, 2016
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GLDX Basic Info

Style
Equity Style Small Cap/Growth
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
Chang Kim 2.46 yrs
Hailey Harris 0.42 yrs
James Ong 0.42 yrs
Luis Berruga 2.46 yrs

GLDX Risk Info

Beta 0.6844
Max Drawdown (All) 90.39%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1607
30-Day Rolling Volatility 50.91%
Daily Value at Risk (VaR) 1% (All) 7.05%
Monthly Value at Risk (VaR) 1% (All) 26.96%

GLDX Fundamentals

Dividend Yield TTM (8-31-16) 5.22%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 2.459
Weighted Median ROE -7.40%
Weighted Median ROA -6.79%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 37.78
Forecasted Price to Sales Ratio 4.217
Forecasted Price to Book Ratio 2.716
Number of Holdings 24
As of Aug. 29, 2016

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth 43.26%
Forecasted Book Value Growth -17.40%
Forecasted Cash Flow Growth 5.97%
Forecasted Earnings Growth -14.98%
Forecasted Revenue Growth 12.20%
As of Aug. 29, 2016

GLDX Performance

  Returns Total Returns
1M -15.11% -15.11%
3M 25.54% 25.54%
6M 73.33% 73.33%
1Y 115.4% 140.1%
3Y 12.40% 25.44%
5Y -70.45% -64.46%
As of Aug. 25, 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 3/1/2016
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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