$44.29
Closed
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At close

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About

AUAU was created on 2025-12-09 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 6.22m in AUM and 104 holdings. AUAU tracks a market-cap-weighted index of global gold and silver mining of any capitalization. Index constituents are under the ICE sector scheme. Silver-classified companies may not exceed 20% of the portfolio.
Company

Global X

Asset class

Equity

Inception date

2025

Investment segment

Materials

ISIN

US37960A1640

Key stats

Open

$44.04

Volume

2.44K

AUM

$6.64M

Prev. close

$44.29

Expense ratio

0.35%

P/E

15.25

$44.01

Day’s Range

$44.51

$30.32

52W Range

$49.81

What’s in the fund

109
Total holdings
NEWMONT CORP
12.57%
AGNICO EAGLE MINES LTD
9.68%
BARRICK MINING CORP
7.10%
WHEATON PRECIOUS METALS CORP
6.41%
ANGLOGOLD ASHANTI PLC
5.47%
FRANCO-NEVADA CORP
4.56%
GOLD FIELDS LTD-SPONS ADR
4.02%
KINROSS GOLD CORP
3.65%
ZIJIN MINING GROUP CO LTD-H
2.75%
Others
43.79%

Returns

Performance
_
Difference
_
Global X Gold Miners ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.23

Div. Yield

0.52%

Div. Growth YoY

-

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