Global X Gold Producers Index ETF (TSX:GLDX)
49.45
-0.32 (-0.64%)
At close: Jun 19, 2026
68.31% (1Y)
| Assets | 236.61M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +69.93% |
| Volume | 20,458 |
| Open | 48.90 |
| Previous Close | 49.77 |
| Day's Range | 48.31 - 49.45 |
| 52-Week Low | 27.69 |
| 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 69.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 72.24%.
Top 10 Holdings
79.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 10.78% |
| Barrick Mining Corporation | ABX | 10.72% |
| AngloGold Ashanti plc | AU | 10.32% |
| Agnico Eagle Mines Limited | AEM | 9.36% |
| Kinross Gold Corporation | K | 9.32% |
| Gold Fields Ltd ADR | EDG.DE | 8.77% |
| Pan American Silver Corp. | PAAS | 6.17% |
| Coeur Mining, Inc. | CDE | 5.11% |
| Alamos Gold Inc. | AGI | 4.40% |
| Lundin Gold Inc. | LUG | 4.12% |
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 |