Global X Green Metal Miners ETF (ASX:GMTL)
Australia · Delayed Price · Currency is AUD 15.18
+0.08 (0.53%)
At close: May 11, 2026
114.71% (1Y)
| Assets | 12.04M |
| Expense Ratio | 0.69% |
| PE Ratio | 28.50 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 4.78% |
| 1-Year Return | +115.41% |
| Volume | 2,087 |
| Open | 15.23 |
| Previous Close | 15.10 |
| Day's Range | 15.18 - 15.27 |
| 52-Week Low | 7.15 |
| 52-Week High | 16.12 |
| Beta | 0.70 |
| 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 115.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.
Top Holdings
47.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 8.13% |
| Glencore plc | GLEN | 7.30% |
| Freeport-McMoRan Inc. | FCX | 6.52% |
| Teck Resources Limited | TECK | 5.35% |
| Albemarle Corporation | ALB | 4.39% |
| Lundin Mining Corporation | LUN | 3.36% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 3.18% |
| Antofagasta plc | ANTO | 3.17% |
| Alcoa Corporation | AA | 3.09% |
| First Quantum Minerals Ltd. | FM | 3.09% |
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 |