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Global X Gold Producers Index ETF

GLDX

Reasons to Consider GLDX

Growth Potential

Direct exposure to the performance of some of the largest and most liquid North American-listed gold producers, that have the potential to outperform as gold prices rise due to operational leverage.

Differentiated Exposure

Demand for gold is heavily influenced by central bank purchases and the jewelry market, making it a more purely precious metal than other metals.

Targeted Access

Diversify your portfolio and capture sector-specific exposure without the need to pick individual stocks.

Investment Objective

GLDX seeks to replicate, to the extent possible and net of expenses, the performance of a cap-weighted index designed to provide exposure to diversified North American listed gold producers (currently, the Mirae Asset North American Listed Gold Producers Index).

NAV

$19.62

$-0.0465

-0.24%

Volume

4,000

Price

$19.61

$-0.03

-0.15%

Last Close

$19.64

Prices delayed by 15 minutes.

Last Trade: November 21, 2024
Equity
Sector
Canadian
U.S.
Sectors

Risk Rating:

High

Product Details

Fund Details

Ticker

GLDX

CUSIP

37965M106

Inception Date

November 7, 2024

Net Assets

$97,846,345 As at November 19, 2024

Consolidated Prior Day Volume

11,700

Average Daily Trading Volume Over a 12 Month Period

549,852

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

MANAGCN

Management Fee

0.40% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

N/A

LEI

894500GX4BWXD3VCZV74

Price and NAV

As at November 20, 2024

NAV / Unit

$19.62

Closing Price

$19.63

Premium Discount

$0.01

Premium Discount Percentage

0.05%

Outstanding Shares

4,975,001

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at November 19, 2024

Security Name

Weight

Kinross Gold Corp

11.31%

Gold Fields Ltd - ADR

10.76%

Agnico Eagle Mines Ltd

10.24%

Barrick Gold Corp

8.88%

Anglogold Ashanti Plc

8.43%

Newmont Corp

8.21%

Pan American Silver Corp

7.81%

Alamos Gold Inc Cl A

7.47%

Harmony Gold Mining Co Ltd - ADR

5.63%

Endeavour Mining PLC

4.65%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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