Global X Gold Producers Index ETF (TSX:GLDX)

Assets	253.76M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	0.83%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+93.31%

Volume	30,151
Open	54.85
Previous Close	54.11
Day's Range	54.62 - 55.31
52-Week Low	24.88
52-Week High	67.92
Beta	n/a
Holdings	24
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 93.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 94.70%.

Top 10 Holdings

79.26% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	10.37%
Agnico Eagle Mines Limited	AEM	10.10%
AngloGold Ashanti plc	AU	10.02%
Barrick Mining Corporation	ABX	9.98%
Gold Fields Ltd ADR	EDG.DE	9.76%
Kinross Gold Corporation	K	9.15%
Pan American Silver Corp.	PAAS	5.76%
Coeur Mining, Inc.	CDE	4.85%
Alamos Gold Inc.	AGI	4.66%
Lundin Gold Inc.	LUG	4.61%

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