Global X Green Metal Miners ETF (ASX:GMTL)
Australia · Delayed Price · Currency is AUD 13.40
-0.14 (-1.03%)
At close: Dec 30, 2025
78.43% (1Y)
| Assets | 7.95M |
| Expense Ratio | 0.69% |
| PE Ratio | 26.12 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 4.92% |
| 1-Year Return | +80.88% |
| Volume | 23,330 |
| Open | 13.54 |
| Previous Close | 13.54 |
| Day's Range | 13.19 - 13.54 |
| 52-Week Low | 6.43 |
| 52-Week High | 13.71 |
| Beta | 1.33 |
| Holdings | 10 |
| Inception Date | Oct 26, 2022 |
About GMTL
GMTL.AX was created on 2022-10-26 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol GMTL
Provider Global X
Index Tracked BITA Global Green Energy Metals Index - AUD - Benchmark TR Net
Performance
GMTL had a total return of 80.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Top 10 Holdings
42.43% of assets| Name | Symbol | Weight |
|---|---|---|
| First Quantum Minerals Ltd. | FM | 5.43% |
| Albemarle Corporation | ALB | 5.05% |
| Boliden AB (publ) | BOL | 4.61% |
| Lundin Mining Corporation | LUN | 4.33% |
| Alcoa Corporation | AA | 4.16% |
| Antofagasta plc | ANTO | 4.10% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 4.09% |
| Guangzhou Tinci Materials Technology Co., Ltd. | 002709 | 3.61% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 3.60% |
| China Hongqiao Group Limited | 1378 | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.0255 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 0.08254 AUD | Jul 16, 2024 |
| Jun 30, 2023 | 0.09381 AUD | Jul 17, 2023 |