Global X Gold Producers Index ETF (TSX:GLDX)

Assets	222.13M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	0.96%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+122.97%

Volume	72,913
Open	56.10
Previous Close	54.44
Day's Range	55.65 - 57.73
52-Week Low	22.41
52-Week High	67.92
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 122.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 106.58%.

Top 10 Holdings

76.77% of assets

Name	Symbol	Weight
AngloGold Ashanti plc	AU	11.66%
Barrick Mining Corporation	ABX	10.02%
Newmont Corporation	NEM	9.74%
Gold Fields Ltd ADR	EDG.DE	9.38%
Agnico Eagle Mines Limited	AEM	9.26%
Kinross Gold Corporation	K	9.05%
Pan American Silver Corp.	PAAS	4.99%
Alamos Gold Inc.	AGI	4.59%
Lundin Gold Inc.	LUG	4.57%
Coeur Mining, Inc.	CDE	3.51%

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