GLOBAL X GOLD ETF CLASS A SHSGLOBAL X GOLD ETF CLASS A SHSGLOBAL X GOLD ETF CLASS A SHS

GLOBAL X GOLD ETF CLASS A SHS

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Key stats


Assets under management (AUM)
‪41.19 M‬CAD
Fund flows (1Y)
‪9.56 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About GLOBAL X GOLD ETF CLASS A SHS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.55%
Home page
Inception date
Jun 24, 2009
Index tracked
Solactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net
Management style
Passive
The fund provides exposure to gold. Its underlying index tracks the performance of front month gold futures and rolls the exposure over four days from the active contract into the next month prior to expiration. The futures contracts trade on the Chicago Mercantile Exchange, in which the daily settlement price is determined at 1:30 p.m. Eastern Standard Time on a normal business day. Futures prices can perform very differently from the spot price for gold. The index is reviewed at least annually.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash90.10%
Miscellaneous9.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows