Global X Green Metal Miners ETF (ASX:GMTL)
Australia
· Delayed Price · Currency is AUD 7.08
-0.02 (-0.28%)
At close: Apr 16, 2025, 4:00 PM AEST
-14.80% (1Y)
| Assets | 2.36M |
| Expense Ratio | 0.69% |
| PE Ratio | 18.23 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -14.80% |
| Volume | 129 |
| Open | 7.08 |
| Previous Close | 7.10 |
| Day's Range | 7.08 - 7.08 |
| 52-Week Low | 6.25 |
| 52-Week High | 8.66 |
| Beta | n/a |
| 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 ETF currently has 2.29m in AUM and 45 holdings. 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 -14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.25%.
Top 10 Holdings
44.11% of assets| Name | Symbol | Weight |
|---|---|---|
| First Quantum Minerals Ltd. | FM | 5.39% |
| Boliden AB (publ) | BOL | 5.35% |
| Antofagasta plc | ANTO | 4.46% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 4.41% |
| Norsk Hydro ASA | NHY | 4.35% |
| Albemarle Corporation | ALB | 4.24% |
| Alcoa Corporation | AA | 4.13% |
| Ivanhoe Mines Ltd. | IVN | 4.13% |
| Aluminum Corporation of China Limited | 601600 | 3.99% |
| Lundin Mining Corporation | LUN | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.08254 AUD | Jul 16, 2024 |
| Jun 30, 2023 | 0.09381 AUD | Jul 17, 2023 |