Global X Gold Producers Index ETF (TSX:GLDX)

Assets	294.53M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	0.78%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+169.05%

Volume	20,859
Open	58.80
Previous Close	61.09
Day's Range	56.63 - 58.80
52-Week Low	21.25
52-Week High	64.98
Beta	n/a
Holdings	26
Inception Date	Nov 7, 2024

About GLDX

Global X Gold Producers Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Mirae Asset North American Listed Gold Producers Index. Global X Gold Producers Index ETF was formed on November 6, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GLDX
• Provider: Global X
• Index Tracked: Mirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net

Performance

GLDX had a total return of 169.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 127.85%.

Top 10 Holdings

76.77% of assets

Name	Symbol	Weight
Barrick Mining Corporation	ABX	11.39%
AngloGold Ashanti plc	AU	10.39%
Newmont Corporation	NEM	9.99%
Gold Fields Ltd ADR	EDG.DE	9.29%
Kinross Gold Corporation	K	9.21%
Agnico Eagle Mines Limited	AEM	8.34%
Lundin Gold Inc.	LUG	5.38%
Pan American Silver Corp.	PAAS	5.03%
Alamos Gold Inc.	AGI	4.37%
Harmony Gold Mining Co Ltd ADR	HAM.DE	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.48834 CAD	Jan 8, 2026
Dec 31, 2024	0.0135 CAD	Jan 8, 2025