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ETF NYSE Arca USD

Global X Gold Miners ETF AUAU

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch AUAU (sign in) Add to portfolio (AUAU) Set an alert for AUAU Compare AUAU with other ETFs Position size calculator for AUAU at 37.2298 USD

How position sizing works
Last price 37.23 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 1 Mar 2026
Net assets
$5.1M
As of 31 Jul 2026
Holdings
130
As of 31 Jul 2026
12-month distribution yield
0.62%
Irregular
Asset class
Equity
From holdings

Global X Gold Miners ETF (AUAU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$37.23 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$5.13 million as of 31 Jul 2026. Its latest holdings report lists 130 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.62%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,128,692
Total assets
$5,133,450
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 130 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

AUAU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NEWMONT CORPORATION NEWMONT CORP COMMON STOCK US6516391066 12.35% $633K Equity (common) United States USD
2 AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD COMMON STOCK CA0084741085 8.98% $461K Equity (common) United States USD
3 BARRICK MINING CORPORATION BARRICK MINING CORP COMMON STOCK CA06849F1080 7.56% $388K Equity (common) United States USD
4 Wheaton Precious Metals Corp. WHEATON PRECIOUS METALS CORP COMMON STOCK CA9628791027 6.11% $313K Equity (common) United States USD
5 Franco-Nevada Corporation FRANCO-NEVADA CORP COMMON STOCK CA3518581051 5.04% $258K Equity (common) United States USD
6 ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK GB00BRXH2664 4.94% $253K Equity (common) United States USD
7 Gold Fields Limited GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT US38059T1060 3.76% $193K Equity (common) United States USD
8 KINROSS GOLD CORPORATION KINROSS GOLD CORP COMMON STOCK CA4969024047 3.55% $182K Equity (common) United States USD
9 Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD-H COMMON STOCK CNE100000502 3.26% $167K Equity (common) Hong Kong HKD
10 NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD COMMON STOCK AU000000NST8 2.49% $128K Equity (common) Australia AUD
11 Pan American Silver Corp. PAN AMERICAN SILVER CORP COMMON STOCK CA6979001089 2.35% $120K Equity (common) United States USD
12 ROYAL GOLD, INC. ROYAL GOLD INC COMMON STOCK US7802871084 2.17% $111K Equity (common) United States USD
13 EVOLUTION MINING LIMITED EVOLUTION MINING LTD COMMON STOCK AU000000EVN4 2.07% $106K Equity (common) Australia AUD
14 COEUR MINING, INC. COEUR MINING INC COMMON STOCK US1921085049 1.99% $102K Equity (common) United States USD
15 ALAMOS GOLD INC. ALAMOS GOLD INC-CLASS A COMMON STOCK CA0115321089 1.51% $77K Equity (common) United States USD
16 ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC COMMON STOCK GB00BL6K5J42 1.33% $68K Equity (common) United Kingdom GBP
17 HECLA MINING COMPANY HECLA MINING CO COMMON STOCK US4227041062 1.22% $62K Equity (common) United States USD
18 HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT US4132163001 1.13% $58K Equity (common) United States USD
19 IAMGOLD CORPORATION IAMGOLD CORP COMMON STOCK CA4509131088 1.06% $54K Equity (common) United States USD
20 Eldorado Gold Corporation ELDORADO GOLD CORP COMMON STOCK CA2849025093 1.01% $52K Equity (common) United States USD
21 DPM Metals Inc. DPM METALS INC COMMON STOCK CA26139R1091 0.97% $50K Equity (common) Canada CAD
22 FIRST MAJESTIC SILVER CORP. FIRST MAJESTIC SILVER CORP COMMON STOCK CA32076V1031 0.95% $49K Equity (common) United States USD
23 Equinox Gold Corp. EQUINOX GOLD CORP COMMON STOCK CA29446Y5020 0.87% $45K Equity (common) United States USD
24 G Mining Ventures Corp G MINING VENTURE CORP COMMON STOCK CA36270K1021 0.82% $42K Equity (common) Canada CAD
25 FRESNILLO PLC FRESNILLO PLC COMMON STOCK GB00B2QPKJ12 0.79% $41K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 130 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
United States 74.78%
Australia 10.15%
Canada 6.70%
Hong Kong 5.60%
United Kingdom 2.36%
South Africa 0.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 74.78%
Australian dollar (AUD) 10.15%
Canadian dollar (CAD) 6.70%
Hong Kong dollar (HKD) 5.60%
British pound (GBP) 2.36%
South African rand (ZAR) 0.32%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 65.99%
Industrials 4.83%

Partial coverage: sectors are known for 70.8% of net assets (71% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2290
1 payment per unit
12-month yield
0.62%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2290) ÷ latest price ($37.23) × 100 = 0.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
AUAU distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.2290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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