Global X Gold Miners ETF
AUAUETF · NYSE Arca
$35.68
+$2.30 (+6.89%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 0.64%
- Distributions
- Irregular
- Fund net assets (Jul 2026)
- $5M
- Stocks held
- 105
- Other positions
- 24
- Turnover (last fiscal year)
- 5.04%
- 52-week range
- $30.32 to $50.38
Top 10 holdings
All holdings58.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.35% | 88 | |
| 8.98% | 84 | |
| 7.56% | 87 | |
| 6.11% | 60 | |
| 5.04% | n/a | |
| 4.94% | 89 | |
| 3.76% | 91 | |
| 3.55% | 100 | |
| ZIZijin Mining Group Company Limited | 3.26% | n/a |
| NONorthern Star Resources Ltd | 2.49% | n/a |
Sector allocation
Share of the fund's assets
- Materials74.6%
- Real Estate2.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
56% of the fund's stock weight sits in companies with a Quality score above 75, 6% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States74.8%
- Australia10.2%
- Canada6.7%
- Hong Kong SAR China5.6%
- United Kingdom2.4%
- South Africa0.3%
Dividend
Dividend historyAUAU pays irregular. Over the last twelve months it paid $0.23 per share, a 0.64% yield at today's price. The latest payment was $0.23, ex-dividend Jun 29, 2026.
AUAU questions
What does AUAU invest in?+
Global X Gold Miners ETF is an exchange-traded fund. Its largest holdings are Newmont Corporation (12.35%), Agnico Eagle Mines Limited (8.98%), Barrick Mining Corporation (7.56%).
What is AUAU's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does AUAU pay in dividends?+
AUAU paid $0.23 per share over the last twelve months, a 0.64% yield at the Nov 4, 2026 close of $35.68. It pays irregular.
How good are the companies AUAU owns?+
Weighted by position size, the stocks in AUAU average a Quality score of 79 out of 100. 56% of the fund's stock weight sits in companies scoring above 75, 6% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.