GLDX Global X Global X Gold Producers Index ETF

Equity CAD Toronto Stock Exchange
Price: $52.30
YTD: 2.74%
MER: 0.46%

Data as of: Oct. 9, 2026

MER
0.46%
Management Fee
Yield
0.93%
Distribution Yield
Price
$52.30
Current Price
Holdings
20
Total Securities
Inception
Nov 2024
Fund Launch

About GLDX

GLDX (Global X Gold Producers Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Mirae Asset North American Listed Gold Producers Index. The fund has a management expense ratio (MER) of 0.46% and annual distributions.

Fund Details

Provider Global X
Category Equity
AUM $234M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually
Last Distribution $0.4883
Domicile Canada
Benchmark Mirae Asset North American Listed Gold Producers Index

Cumulative Returns

Period Return
1 Month -10.34%
3 Months 14.07%
6 Months -5.14%
YTD 2.74%
1 Year 18.24%
3 Years —
5 Years —
10 Years —
Since Inception 191.25%

Annualized Returns

Period Return
1 Year 18.24%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 65.79%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
176.91% -8.22%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Holdings sourced from the Mirae Asset North American Listed Gold Producers Index (official index constituents).
# Name Ticker Weight
1
B
Barrick Mining Corporation
Non-Energy Minerals
ABX
10.48%
2
A
Agnico Eagle Mines Limited
Non-Energy Minerals
AEM
10.40%
3
N
Newmont Corporation
Non-Energy Minerals
NEM
10.39%
4
A
Anglogold Ashanti PLC
Non-Energy Minerals
ANG
9.89%
5
G
Gold Fields Limited Sponsored…
Non-Energy Minerals
—
8.40%
6
K
Kinross Gold Corporation
Non-Energy Minerals
K
7.48%
7
P
Pan American Silver Corp.
Non-Energy Minerals
PAAS
4.97%
8
C
Coeur Mining, Inc.
Non-Energy Minerals
CDE
4.74%
9
L
Lundin Gold Inc.
Non-Energy Minerals
LUG
3.88%
10
E
Endeavour Mining PLC
Non-Energy Minerals
EDV
3.57%
11
A
Alamos Gold Inc.
Non-Energy Minerals
AGI
3.55%
12
E
Equinox Gold Corp.
Non-Energy Minerals
EQX
3.39%
13
H
Harmony Gold Mining Co. Ltd. …
Non-Energy Minerals
—
2.89%
14
I
IAMGOLD Corporation
Non-Energy Minerals
IMG
2.76%
15
G
G Mining Ventures Corp
Non-Energy Minerals
GMIN
2.64%

Showing top 15 holdings

Geographic Allocation

1
Canada 56.6%
2
United States 16.5%
3
United Kingdom 14.6%
4
South Africa 12.3%

Sector Allocation

1
Materials 99.9%
2
Cash & Cash Equivalents 0.1%