Global X - Gold Miners ETFAUAU

Global XCommoditiesMiners#71 of 107 by YTD

$33.40

−1.9% last session

−8.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AUAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−11.3%	−7.3%	−8.6%	—	—	—	−3.9%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.35%
Distribution yield: 0.7%
NAV: $33.95
Volume: 10K
Avg. volume 30D: 2K
High today: $33.92
Low today: $33.40
Previous close: $34.04
52-week high: $50.38
52-week low: $30.32
Our risk indicator: 4/5

AUAU in One Breath

AUAU Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#9GBUGSprott−9.1%$148M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in AUAU

$10,000 in AUAU became

$9,609

In the S&P 500 (VOO)

$11,169

Total return, dividends in · Dec 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO

AUAU’s Top Holdings

Today

NEMNewmont13.3%AEM10.0%B7.2%WPM6.3%FNV5.1%AU4.8%GFI3.6%NST.AX2.9%KGC2.9%2899.HK2.5%RGLD2.3%EVN.AX2.0%PAAS1.9%CDE1.6%AGI1.4%EQX1.3%EDV.L1.3%HL1.1%IAGHMYEGODPM.TO93 more

NEMNewmont13.3%AEM10.0%B7.2%WPM6.3%FNV5.1%AU4.8%GFI3.6%NST.AX2.9%KGC2.9%2899.HK2.5%RGLDEVN.A103 more

GoldOther Precious Metals

Global X AUAU · 115 holdings · tile size = share of the fund · as of Nov 3, 2026

What AUAU Holds

Today

Gold89.8%

NEM 13.3 · AEM 10.0 · B 7.2 · WPM 6.3 · FNV 5.1 · AU 4.8 · GFI 3.6

Other Precious Metals3.9%

HL 1.1 · TFPM · FRES.L · BVN · PPTA · HOC.L · ABRA.TO

Silver2.2%

AG · DSV.TO · AYA.TO · EXK · SVM · HSLV.TO

Industrial Materials0.5%

SKE · VZLA · USAS

Other holdings3.6%

PAN.JO · AAUC · MSA.TO · SGD.TO · BGL.AX · 3330.HK · SX2.AX

Global X AUAU · share of the fund by industry · as of Nov 3, 2026

Newmont’s Share of AUAU

Today

13.3%

$133 of every $1,000 in AUAU is Newmont

Newmont held by AUAU

$723K

Most Newmont per dollar

RING17.7%

GDMN15.6%

AUAU13.3%

GDX11.6%

Global X AUAU · each square = $10 of $1,000 · as of Nov 3, 2026

AUAU’s Share of Miners ETFs

Today

0.0%

of the $49.2B in 23 Miners ETFs

AUAU$5.4M0.0%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.3B37.2%

Miners ETF AUM · Nov 4, 2026

AUAU Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

AUAU$0.35

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside AUAU

115 holdings · as of Nov 3, 2026

AUAU

Global X - Gold Miners ETF

Today

Gold89.8%NEMNewmont13.3%AEM10.0%B7.2%WPM6.3%FNV5.1%AU4.8%GFI3.6%NST.AX2.9%KGC2.9%2899.HK2.5%RGLD2.3%EVN.AXPAASCDE50 more holdings23.4% of the fundOther Precious Metals3.9%HL TFPMFRES.BVNSilver2.2%AG SKEOther3.6%PAN.J1 more

Gold89.8%NEM13.3%AEM10.0%B7.2%WPM6.3%FNV5.1%AU4.8%58 more holdings43.1% of the fundHL AG DSV.TAYA.T9 more

#	Ticker	Company	Weight ▼
1	NEM	Newmont	13.31%
2	AEM	Agnico Eagle Mines	9.99%
3	B	Barrick Mining	7.19%
4	WPM	Wheaton Precious Metals	6.27%
5	FNV	Franco-nevada	5.11%
6	AU	Anglogold Ashanti	4.77%
7	GFI	Gold Fields -spons	3.56%
8	NST.AX	Northern Star Resources	2.95%
9	KGC	Kinross Gold	2.88%
10	2899.HK	Zijin Mining Group -H	2.53%

GoldOther Precious MetalsSilverIndustrial MaterialsOther

Global X AUAU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.5%

How It Compares

AUAU

Global X - Gold Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
AUAU	Global XThis fundRead Desk	0.35%	−8.6%	new	$5M

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AUAU head to head with GDX →

GDX vs AUAU

YTD

GDXVanEck · MinersAUAUGlobal X · Miners

Year to date

−9.5%

−8.6%

AUAU wins+0.9 pts

Past year

+8.5%

[…]

Level

Fee

0.51%

0.35%

AUAU winslower fee

Yield

0.8%

0.7%

GDX wins+0.1 pts

AUM

$23.9B

$5.4M

GDX4401.7× more

2–1AUAU wins

VanEck GDX and Global X AUAU · year-to-date · as of Nov 4, 2026 · AUM not scored

AUAU vs VOO

YTD

AUAU · Global X - Gold Miners

−8.6%

VOO · S&P 500

+11.5%

Gap

20.1 pts

Global X AUAU and Vanguard VOO · YTD total return · as of Nov 4, 2026

AUAU vs Its Peer Average

YTD

AUAUAvsBPeer average

1D−1.9%−1.8%

1M−11.3%−14.1%

3M−7.3%−12.2%

YTD−8.6%−10.0%

1Y[…]+10.6%

3Y[…]+187.8%

5Y[…]+120.7%

3–1AUAU wins

22 Miners peers · each row scaled to its leader

The Details

AUAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−12.0%

52-week range

$33.40

$30.32−33.7% from the high$50.38

Global X AUAU · past-year price moves · as of Nov 4, 2026

AUAU

Fund Facts

Today

2025launched Dec 9

Tracks[…]

Exchange · CUSIPAMEX · 37960A164

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X AUAU · fund facts · as of Nov 4, 2026

AUAU

Payouts by Year

$0.23per share, Jun 2026

Distribution yield0.7%

Paid[…]

Latest ex-date · paidJun 29 · Jul 7, 2026

1 payouts added up$0.23 a share

Global X AUAU · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$33.95

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.23

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