Global X Gold Producers Index ETF (TSX:GLDX)

Assets	271.63M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	0.84%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+170.25%

Volume	20,283
Open	59.30
Previous Close	59.96
Day's Range	59.05 - 60.85
52-Week Low	21.35
52-Week High	64.98
Beta	n/a
Holdings	25
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 170.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 132.24%.

Top 10 Holdings

77.20% of assets

Name	Symbol	Weight
Barrick Mining Corporation	ABX	11.14%
AngloGold Ashanti plc	AU	10.55%
Newmont Corporation	NEM	10.48%
Gold Fields Ltd ADR	EDG.DE	9.95%
Kinross Gold Corporation	K	9.60%
Agnico Eagle Mines Limited	AEM	8.72%
Pan American Silver Corp.	PAAS	4.93%
Lundin Gold Inc.	LUG	4.53%
Alamos Gold Inc.	AGI	3.91%
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