AUAU
Global X Gold Miners ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 7.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 10, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NEWMONT MINING CORP | 13.1 % |
| AGNICO-EAGLE MINES LTD | 10.0 % |
| BARRICK MINING CORP | 6.8 % |
| WHEATON PRECIOUS METALS CORP | 6.3 % |
| ANGLOGOLD ASHANTI-SPON ADR | 5.0 % |
| FRANCO-NEVADA CORP | 4.6 % |
| GOLD FIELDS LTD-SPONS ADR | 4.1 % |
| KINROSS GOLD CORP | 3.9 % |
| ZIJIN MINING GROUP CO LTD-H | 2.8 % |
| PAN AMERICAN SILVER CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 481 |
| Wgt avg mkt cap (mns) | $39,913 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 19.3% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 84.0% |
| Emerging mkts. | 16.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 51.5 % |
 |
UNITED STATES | 20.1 % |
 |
SOUTH AFRICA | 10.7 % |
 |
AUSTRALIA | 9.2 % |
 |
CHINA | 4.1 % |
 |
BRITAIN | 2.4 % |
 |
HONG KONG | 1.0 % |
 |
PERU | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AUAU |
Expenses vs. AUAU |
ALTAR Score™ vs. AUAU |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | 82.6% | +16 bp | +0.1% |
| GDXJ | VanEck Junior Gold Miners ETF | 31.5% | +17 bp | +0.4% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 29.4% | +25 bp | -0.3% |
| RING | iShares MSCI Global Gold Miners ETF | 24.6% | +4 bp | +0.9% |
| AUMI | Themes Gold Miners ETF | 20.0% | 0 bp | +0.8% |
| AGMI | Themes Silver Miners ETF | 19.7% | 0 bp | +0.2% |
| SGDM | Sprott Gold Miners ETF | 17.7% | +15 bp | +0.2% |
| CPAI | Counterpoint Quantitative Equity ETF | 17.0% | +40 bp | +2.4% |
| SIL | Global X Silver Miners ETF | 16.9% | +30 bp | -1.5% |
| IGE | iShares North American Natural Resources ETF | 16.1% | +6 bp | +2.4% |
Risk and Returns: AUAU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.5%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. AUAU's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places AUAU in the 37th percentile
among funds in the category.
Sell-Side Consensus
$57.09
PRICE TARGET
+51.9%
UPSIDE