AUAU Global X - Gold Miners ETF
Quote as of Oct 12, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.31 | Day Range | 38.00 – 38.17 |
| 52-Week Range | 30.32 – 50.38 | Volume | 2.53K |
| Avg Volume | 1.88K | AUM | $6.1M (Oct 12, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.60% |
| NAV | 38.25 | Premium/Discount | -0.42% indicative |
| Inception | Dec 09, 2025 | Holdings | 115 |
| Issuer | Global X | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 37960A164 | ISIN | US37960A1640 |
| Management | Not stated in source data | ||
About this ETF
The Global X Gold Miners ETF, trading under the ticker AUAU, is structured to provide investors with returns that generally correspond to the total performance—including both capital gains and income—of the NYSE Arca Gold Miners Index. This objective is measured prior to the deduction of the ETF's own operational fees and expenses.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.51% | +17.95% | -10.37% | +4.13% | — | — | — | — | +9.46% |
| Total return | -10.51% | +17.95% | -9.73% | +4.84% | — | — | — | — | +10.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 121 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEM | 12.84% | 6.67K | $785.6K |
| 2 | AGNICO EAGLE MINES LTD | AEM | 9.96% | 3.23K | $609.6K |
| 3 | BARRICK MINING CORP | B | 6.94% | 10.34K | $424.6K |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 6.51% | 2.87K | $398.3K |
| 5 | ANGLOGOLD ASHANTI PLC | AU | 4.91% | 3.19K | $300.6K |
| 6 | FRANCO-NEVADA CORP | FNV | 4.85% | 1.21K | $296.5K |
| 7 | GOLD FIELDS LTD-SPONS ADR | GFI | 3.47% | 5.77K | $212.4K |
| 8 | KINROSS GOLD CORP | KGC | 2.96% | 7.63K | $181.1K |
| 9 | ZIJIN MINING GROUP CO LTD-H | 2899.HK | 2.61% | 38.00K | $159.5K |
| 10 | NORTHERN STAR RESOURCES LTD | NST.AX | 2.45% | 8.83K | $150.1K |
| 11 | ROYAL GOLD INC | RGLD | 2.10% | 544 | $128.5K |
| 12 | PAN AMERICAN SILVER CORP | PAAS | 1.98% | 2.61K | $120.9K |
| 13 | EVOLUTION MINING LTD | EVN.AX | 1.95% | 13.03K | $119.5K |
| 14 | COEUR MINING INC | CDE | 1.84% | 6.58K | $112.8K |
| 15 | ALAMOS GOLD INC-CLASS A | AGI | 1.45% | 2.69K | $88.6K |
| 16 | EQUINOX GOLD CORP | EQX | 1.36% | 7.27K | $83.0K |
| 17 | ENDEAVOUR MINING PLC | EDV.L | 1.24% | 1.40K | $76.2K |
| 18 | HECLA MINING CO | HL | 1.20% | 4.30K | $73.3K |
| 19 | IAMGOLD CORP | IAG | 1.13% | 3.67K | $69.1K |
| 20 | ELDORADO GOLD CORP | EGO | 1.02% | 1.67K | $62.7K |
| 21 | HARMONY GOLD MNG-SPON ADR | HMY | 0.99% | 3.58K | $60.4K |
| 22 | DPM METALS INC | DPM.TO | 0.93% | 1.37K | $56.9K |
| 23 | FIRST MAJESTIC SILVER CORP | AG | 0.89% | 3.14K | $54.3K |
| 24 | G MINING VENTURE CORP | GMIN.TO | 0.85% | 1.51K | $52.0K |
| 25 | ZIJIN GOLD INTERNATIONAL CO | 2259.HK | 0.79% | 2.58K | $48.3K |
| 26 | SSR MINING INC | SSRM | 0.75% | 1.30K | $46.1K |
| 27 | FRESNILLO PLC | FRES.L | 0.71% | 1.18K | $43.2K |
| 28 | MERDEKA GOLD RESOURCES T-HDR | — | 0.70% | 9.40K | $42.9K |
| 29 | LUNDIN GOLD INC | LUG.TO | 0.70% | 638 | $42.8K |
| 30 | B2GOLD CORP | BTG | 0.69% | 8.03K | $42.2K |
| 31 | OR ROYALTIES INC | OR | 0.68% | 1.20K | $41.6K |
| 32 | TRIPLE FLAG PRECIOUS MET | TFPM | 0.66% | 1.30K | $40.6K |
| 33 | OCEANAGOLD CORP | OGC.TO | 0.64% | 1.42K | $39.2K |
| 34 | CIA DE MINAS BUENAVENTUR-ADR | BVN | 0.62% | 1.17K | $37.8K |
| 35 | PERSEUS MINING LTD | PRU.AX | 0.62% | 8.49K | $37.8K |
| 36 | GENESIS MINERALS LTD | GMD.AX | 0.57% | 6.81K | $35.0K |
| 37 | RAMELIUS RESOURCES LTD | RMS.AX | 0.51% | 11.81K | $31.1K |
| 38 | TOREX GOLD RESOURCES INC | TXG.TO | 0.50% | 594 | $30.6K |
| 39 | K92 MINING | KNT.TO | 0.50% | 1.54K | $30.3K |
| 40 | CENTERRA GOLD INC | CGAU | 0.46% | 1.25K | $28.2K |
| 41 | DISCOVERY MINING LTD | DSV.TO | 0.45% | 3.39K | $27.8K |
| 42 | VAULT MINERALS LTD | VAU.AX | 0.45% | 6.52K | $27.7K |
| 43 | CAPRICORN METALS LTD | CMM.AX | 0.44% | 2.65K | $27.2K |
| 44 | ZHAOJIN MINING INDUSTRY CO-H | 1818.HK | 0.41% | 10.80K | $25.1K |
| 45 | AYA GOLD & SILVER INC | AYA.TO | 0.40% | 893 | $24.4K |
| 46 | MONTAGE GOLD CORP | MAU.TO | 0.40% | 2.00K | $24.3K |
| 47 | PAN AFRICAN RESOURCES PLC | — | 0.39% | 15.52K | $24.1K |
| 48 | REGIS RESOURCES LTD | RRL.AX | 0.39% | 4.75K | $23.8K |
| 49 | GREATLAND RESOURCES LTD | GGP.AX | 0.38% | 3.30K | $23.3K |
| 50 | WESDOME GOLD MINES LTD | WDO.TO | 0.37% | 945 | $22.8K |
| 51 | ARIS MINING CORP | ARIS | 0.37% | 1.30K | $22.5K |
| 52 | WESTGOLD RESOURCES LTD | WGX.AX | 0.35% | 6.03K | $21.5K |
| 53 | SKEENA RESOURCES LTD | SKE | 0.35% | 656 | $21.4K |
| 54 | AURA MINERALS INC | AUGO | 0.34% | 228 | $20.8K |
| 55 | FORTUNA MINING CORP | FSM | 0.34% | 1.88K | $20.6K |
| 56 | SEABRIDGE GOLD INC | SA | 0.28% | 608 | $17.1K |
| 57 | ENDEAVOUR SILVER CORP | EXK | 0.27% | 1.90K | $16.4K |
| 58 | SHANDONG GOLD MINING CO LT-H | 1787.HK | 0.26% | 6.45K | $16.1K |
| 59 | ALLIED GOLD CORP | AAUC | 0.26% | 766 | $15.7K |
| 60 | WEST AFRICAN RESOURCES LTD | WAF.AX | 0.26% | 6.10K | $15.7K |
| 61 | PDI GOLD LTD | PDI.AX | 0.26% | 5.03K | $15.7K |
| 62 | WANGUO GOLD GROUP LTD | 3939.HK | 0.25% | 9.20K | $15.5K |
| 63 | EMERALD RESOURCES NL | EMR.AX | 0.25% | 3.35K | $15.5K |
| 64 | PERPETUA RESOURCES CORP | PPTA | 0.25% | 748 | $15.4K |
| 65 | NOVAGOLD RESOURCES INC | NG | 0.24% | 2.17K | $14.6K |
| 66 | SILVERCORP METALS INC | SVM | 0.23% | 1.36K | $14.3K |
| 67 | HOCHSCHILD MINING PLC | HOC.L | 0.23% | 2.04K | $14.1K |
| 68 | MINEROS SA | MSA.TO | 0.21% | 1.77K | $12.9K |
| 69 | LINGBAO GOLD GROUP CO LTD-H | 3330.HK | 0.18% | 4.60K | $11.0K |
| 70 | SNOWLINE GOLD CORP | SGD.TO | 0.18% | 1.03K | $11.0K |
| 71 | SOUTHERN CROSS GOLD CONS-CDI | SX2.AX | 0.17% | 1.34K | $10.1K |
| 72 | BELLEVUE GOLD LTD | BGL.AX | 0.16% | 9.29K | $9.6K |
| 73 | RESOLUTE MINING LTD | RSG.AX | 0.15% | 11.90K | $9.3K |
| 74 | ORA BANDA MINING LTD | OBM.AX | 0.15% | 8.96K | $9.1K |
| 75 | ALKANE RESOURCES LTD | ALK.AX | 0.14% | 6.87K | $8.5K |
| 76 | I-80 GOLD CORP | IAUX | 0.13% | 5.17K | $8.2K |
| 77 | AMERICAS GOLD AND SILVER COR | USAS | 0.13% | 1.78K | $7.7K |
| 78 | VIZSLA SILVER CORP | VZLA | 0.13% | 2.18K | $7.7K |
| 79 | ABRASILVER RESOURCE CORP | ABRA.TO | 0.12% | 923 | $7.5K |
| 80 | GOGOLD RESOURCES INC | GGD.TO | 0.12% | 2.65K | $7.3K |
| 81 | RIO2 LTD/NEW | RIO.TO | 0.12% | 3.29K | $7.3K |
| 82 | DRDGOLD LTD-SPONSORED ADR | DRD | 0.11% | 279 | $6.9K |
| 83 | OREZONE GOLD CORP | ORE.TO | 0.10% | 2.80K | $6.3K |
| 84 | CATALYST METALS LTD | CYL.AX | 0.10% | 1.59K | $6.3K |
| 85 | HEMLO MINING CORP | HMMC.TO | 0.10% | 1.67K | $6.2K |
| 86 | HYCROFT MINING HOLDING CO-A | HYMC | 0.10% | 314 | $6.0K |
| 87 | MCEWEN INC | MUX | 0.10% | 328 | $5.9K |
| 88 | BENZ MINING CORP-CDI | BNZ.AX | 0.09% | 1.71K | $5.5K |
| 89 | SUNSHINE SILVER MINING & REF | SSMR | 0.09% | 360 | $5.4K |
| 90 | TONGGUAN GOLD GROUP LTD | 0340.HK | 0.09% | 15.80K | $5.3K |
| 91 | MAKO MINING CORP | MAKO | 0.08% | 547 | $5.1K |
| 92 | KINGSGATE CONSOLIDATED LTD | KCN.AX | 0.08% | 1.55K | $5.1K |
| 93 | CHIFENG JILONG GOLD MINING-H | 6693.HK | 0.08% | 1.10K | $5.1K |
| 94 | SANTACRUZ SILVER MINING LTD | SCZM | 0.08% | 553 | $5.0K |
| 95 | PANTORO GOLD LTD | PNR.AX | 0.08% | 2.29K | $4.8K |
| 96 | CADILLAC MINES CORP | CADY.TO | 0.07% | 1.22K | $4.5K |
| 97 | DAKOTA GOLD CORP | DC | 0.07% | 734 | $4.5K |
| 98 | HIGHLANDER SILVER CORP | HSLV.TO | 0.07% | 869 | $4.4K |
| 99 | CASH | — | 0.07% | 4.43K | $4.4K |
| 100 | OTHER PAYABLE & RECEIVABLES | — | 0.07% | 4.36K | $4.4K |
| 101 | ELEMENTAL ROYALTY CORP | ELE | 0.07% | 244 | $4.4K |
| 102 | FIRST MINING GOLD CORP | FF.TO | 0.07% | 8.60K | $4.3K |
| 103 | NEW PACIFIC METALS CORP | NEWP | 0.07% | 635 | $4.2K |
| 104 | TROILUS MINING CORP | TLG.TO | 0.07% | 3.27K | $4.1K |
| 105 | OSISKO GOLD GROUP INC | OGG | 0.07% | 1.43K | $4.0K |
| 106 | INTL TOWER HILL MINES LTD | THM | 0.07% | 1.67K | $4.0K |
| 107 | COLLECTIVE MINING LTD | CNL.TO | 0.06% | 316 | $3.8K |
| 108 | METALLA ROYALTY & STREAMING | MTA | 0.06% | 425 | $3.7K |
| 109 | GALIANO GOLD INC | GAU | 0.06% | 1.64K | $3.6K |
| 110 | GOLD ROYALTY CORP | GROY | 0.06% | 1.14K | $3.5K |
| 111 | TALAMORE MINING CORP | TALA.TO | 0.06% | 624 | $3.4K |
| 112 | SINDA LTD | SIND | 0.05% | 229 | $3.2K |
| 113 | NEW FOUND GOLD CORP | NFGC | 0.05% | 1.76K | $2.8K |
| 114 | VERSAMET ROYALTIES CORP | VMET | 0.04% | 277 | $2.4K |
| 115 | ANDEAN PRECIOUS METALS CORP | APM.TO | 0.02% | 354 | $1.5K |
| 116 | G3 GOLDFIELDS INC | — | 0.00% | 566 | $87.31 |
| 117 | AUSTRALIAN DOLLAR | — | 0.00% | 115 | $80.54 |
| 118 | BRITISH STERLING POUND | — | 0.00% | 0 | $0.34 |
| 119 | CANADIAN DOLLAR | — | 0.00% | 0 | $0.14 |
| 120 | G MINING VENTURES CORP | — | 0.00% | 1.13K | $0.01 |
| 121 | CURRENCY CONTRACT - USD | — | 0.00% | -41 | -$0.21 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.60% | Paid (last 12 months) | $0.2290 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2290 (Jul 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.2290 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.53K | Average volume | 1.88K |
| AUM | $6.1M | Premium/Discount | -0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.1M → $6.1M |
| 1 Month | -$9.6K | -0.14% | $6.7M → $6.1M |
| 1 Week | -$20.9K | -0.35% | $6.0M → $6.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AUAU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.