evenfolioETF Details
Global X·Precious Metals Equity·AUAU · NYSE Arca
Global X Gold Miners ETF (AUAU)
- Price
- $33.21
- —30 Oct 2026
- Assets
- $6.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.9%
- 3Y CAGR
- —
- Category 43.9%
- 5Y CAGR
- —
- Category 18.3%
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Global X Gold Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.1% | +3.4% | -11.4% | -9.1% | — | — | — | — | -8.7% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | +2.7% | +3.3% | +3.8% | +3.6% | — | — | — | — | -21.4% |
Holdings
The 10 largest positions make up 57.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEM | Newmont Corp | 12.70% |
| AEM.TO | Agnico Eagle Mines Ltd | 9.76% |
| ABX.TO | Barrick Mining Corp | 6.95% |
| WPM.TO | Wheaton Precious Metals Corp | 6.35% |
| AU | Anglogold Ashanti PLC | 4.95% |
| FNV.TO | Franco-Nevada Corp | 4.76% |
| GFI | Gold Fields Ltd ADR | 3.44% |
| K.TO | Kinross Gold Corp | 3.04% |
| 02899 | Zijin Mining Group Co Ltd Class H | 2.58% |
| NST.AX | Northern Star Resources Ltd | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 3.2
- P/S
- 4.4
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X
- Category
- Equity · Precious Metals Equity
- Ticker
- AUAU
- Exchange
- NYSE Arca
- Inception
- 9 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.15%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other precious metals equity ETFs
Other ETFs in the Precious Metals Equity category.
- PMTL · First Trust Indxx Quality Precious Metals Miners ETFFirst Trust · $2.4M · ER 0.65%
- GDX · VanEck Gold Miners ETFVanEck · $26.3B · ER 0.51%5Y 21.1%
- GDXJ · VanEck Junior Gold Miners ETFVanEck · $8.4B · ER 0.52%5Y 18.9%
- SIL · Global X Silver Miners ETFGlobal X Funds · $4.4B · ER 0.65%5Y 14.3%
- SILJ · Amplify Junior Silver Miners ETFAmplify ETFs · $3.6B · ER 0.69%5Y 13.3%
- RING · iShares MSCI Global Gold Miners ETFiShares · $2.3B · ER 0.39%5Y 22.9%