AUAU
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
4.33MUSD
Fund Flows (1Y)
3.01MUSD
Dividend Yield
--
Discount/Premium to NAV
0.31%
Shares Outstanding
110.00K
Expense Ratio
0.35%
About Global X Gold Miners ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Dec 9, 2025
Structure
Open-Ended Fund
Index Tracked
NYSE Arca Gold Miners Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
AUAU seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE Arca Gold Miners Index.
Classification
Asset Class
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.68% | +11.68% | +4.98% | +11.68% | +11.68% | +11.68% |
NAV Total Return | +12.57% | — | +4.55% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NEWMONT CORP
10.91%
AGNICO EAGLE MINES LTD
8.45%
BARRICK MINING CORP
7.37%
WHEATON PRECIOUS METALS CORP
5.17%
ANGLOGOLD ASHANTI PLC
4.47%
GOLD FIELDS LTD-SPONS ADR
4.31%
KINROSS GOLD CORP
4.29%
FRANCO-NEVADA CORP
4.26%
ZIJIN MINING GROUP CO LTD-H
3.39%
NORTHERN STAR RESOURCES LTD
2.75%
Top 10 Weight 55.37%
94 Total Holdings
Is SPY better than AUAU?
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy AUAU?
Fund Flows
Inflows
Outflows
1M
