Global X Gold Explorers ETF (GLDX)

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31.90 +0.14  +0.44% NYSE Arca May 26, 16:59 Delayed 2m USD
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GLDX Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (5-25-16) 58.97M
30-Day Average Volume (5-25-16) 63010.83
Net Asset Value (5-25-16) 31.67
Discount or Premium to NAV (5-25-16) 0.28%
Turnover Ratio (10-31-15) 57.53%

GLDX Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 23, 2016

GLDX Net Fund Flows

1M 7.681M
3M 7.683M
6M 9.483M
YTD 9.488M
1Y 9.483M
3Y 27.25M
5Y 78.13M
10Y --
As of April 30, 2016

GLDX Net Share Class Flows

1M 7.681M
3M 7.683M
6M 9.483M
YTD 9.488M
1Y 9.483M
3Y 27.25M
5Y 78.13M
10Y --
As of April 30, 2016

GLDX Region Exposure

Americas 91.25%
North America 91.25%
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 8.75%
Japan 0.00%
Australasia 8.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 23, 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 May 23, 2016

GLDX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.94%
Small 33.78%
Micro 46.22%
As of May 23, 2016
View More Holdings

GLDX Top 10 Holdings

Symbol Name % Weight Price % Chg
FFMGF First Mining Finance Corp 13.24% 0.5290 +1.74%
KMKGF Kaminak Gold Corp 7.75% 1.815 -0.27%
SBB Sabina Gold & Silver Corp 7.61% -- --
SA Seabridge Gold Inc 6.45% 12.48 -1.50%
OCANF OceanaGold Corp 6.42% 3.197 +0.54%
GUYFF Guyana Goldfields Inc 5.19% 5.827 -2.88%
GPHYF Gryphon Minerals Ltd 5.18% 0.09 -10.00%
AKG Asanko Gold Inc 4.98% 3.43 +0.88%
NG Novagold Resources Inc 4.94% 5.37 +0.94%
THM International Tower Hill Mines Ltd 4.86% 0.4673 -1.00%
As of May 23, 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 2.13 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.13 yrs

GLDX Risk Info

Beta 0.6899
Max Drawdown (All) 90.39%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3541
30-Day Rolling Volatility 61.44%
Daily Value at Risk (VaR) 1% (All) 6.76%
Monthly Value at Risk (VaR) 1% (All) 26.97%

GLDX Fundamentals

Dividend Yield TTM (5-26-16) 6.02%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio 2.041
Weighted Median ROE -11.58%
Weighted Median ROA -10.78%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 32.99
Forecasted Price to Sales Ratio 3.433
Forecasted Price to Book Ratio 2.321
Number of Holdings 23
As of May 23, 2016

GLDX Growth Estimates

Forecasted 5 Yr Earnings Growth 41.46%
Forecasted Book Value Growth -18.95%
Forecasted Cash Flow Growth 5.97%
Forecasted Earnings Growth -12.43%
Forecasted Revenue Growth 12.20%
As of May 23, 2016

GLDX Performance

  Returns Total Returns
1M 2.25% 2.25%
3M 47.93% 47.93%
6M 69.21% 88.57%
1Y 45.16% 61.77%
3Y 8.62% 21.22%
5Y -76.07% -71.22%
As of May 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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