GLDX Global X Global X Gold Producers Index ETF

Equity CAD Toronto Stock Exchange
Price: $47.19
YTD: -9.93%
MER: 0.50%

Data as of: July 6, 2026

MER
0.50%
Management Fee
Yield
1.03%
Distribution Yield
Price
$47.19
Current Price
Holdings
19
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 0.50% and annual distributions.

Fund Details

Provider Global X
Category Equity
AUM $230.1M
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 -14.16%
3 Months -16.84%
6 Months -9.93%
YTD -9.93%
1 Year 59.82%
3 Years
5 Years
10 Years
Since Inception 157.19%

Annualized Returns

Period Return
1 Year 59.82%
2 Years
3 Years
5 Years
10 Years
Since Inception 65.42%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
176.90%

Performance as of: As at June 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
N
Newmont Corporation
Non-Energy Minerals
NEM
10.79%
2
B
Barrick Mining Corporation
Non-Energy Minerals
ABX
10.72%
3
A
Anglogold Ashanti PLC
Non-Energy Minerals
ANG
10.22%
4
A
Agnico Eagle Mines Limited
Non-Energy Minerals
AEM
9.40%
5
K
Kinross Gold Corporation
Non-Energy Minerals
K
9.34%
6
G
Gold Fields Limited Sponsored…
Non-Energy Minerals
8.79%
7
P
Pan American Silver Corp.
Non-Energy Minerals
PAAS
6.17%
8
C
Coeur Mining, Inc.
Non-Energy Minerals
CDE
5.12%
9
A
Alamos Gold Inc.
Non-Energy Minerals
AGI
4.41%
10
L
Lundin Gold Inc.
Non-Energy Minerals
LUG
4.14%
11
E
Endeavour Mining PLC
Non-Energy Minerals
EDV
3.90%
12
H
Harmony Gold Mining Co. Ltd. …
Non-Energy Minerals
2.91%
13
E
Equinox Gold Corp.
Non-Energy Minerals
EQX
2.75%
14
I
IAMGOLD Corporation
Non-Energy Minerals
IMG
2.73%
15
D
DPM Metals Inc.
Non-Energy Minerals
DPM
1.91%

Showing top 15 holdings