Key stats
About GLOBAL X GOLD PRODUCERS INDEX ETF UNITS CLASS A
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Inception date
Nov 7, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Global X Investments Canada, Inc.
The fund invests in gold producers from North America. The fund considers companies identified by the FactSet Revere Business Industry Classification System (RBICS) to belong to the gold mining sector or industry. These companies should be listed in the US or Canada and must meet minimum market-cap and liquidity requirements. The security types could be Common Stocks, American Depositary Receipts, or Global Depositary Receipts. The fund selects the top 20 companies by market capitalization. Requirements may be relaxed until the minimum number of 12 is met. The fund is weighted by market cap, limiting single securities to 10% with the excess weights distributed proportionately among uncapped securities. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLDX assets under management is 163.17 M CAD. It's risen 1.06% over the last month.
GLDX fund flows account for 113.46 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLDX pays dividends to its holders with the dividend yield of 0.05%. The last dividend (Jan 8, 2025) amounted to 0.01 CAD. The dividends are paid annually.
GLDX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 7, 2024, and its management style is Passive.
GLDX follows the Mirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDX price has risen by 2.28% over the last month, and its yearly performance shows a 39.30% increase. See more dynamics on GLDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 11.78% increase in three-month performance and has increased by 57.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 11.78% increase in three-month performance and has increased by 57.50% in a year.
GLDX trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.