Try Fund Library Premium
For Free with a 30 day trial!
Precious Metals Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (07-22-2025) |
$30.07 |
|---|---|
| Change |
$0.60
(2.04%)
|
| Open | $29.98 |
|---|---|
| Day Range | $29.98 - $30.06 |
| Volume | 381 |
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (October 16, 2024): 43.24%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.44% | 11.00% | 56.06% | 56.06% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.12% | 7.97% | 46.50% | 46.50% | 55.39% | 34.38% | 24.44% | 14.23% | 8.38% | 16.05% | 15.70% | 13.69% | 9.19% | 13.31% |
| Category Average | 2.62% | 47.58% | 47.58% | 47.58% | 62.96% | 39.05% | 28.08% | 14.25% | 11.07% | 17.86% | 16.59% | 14.11% | 9.96% | 14.84% |
| Category Rank | 9 / 79 | 28 / 78 | 1 / 78 | 1 / 78 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -6.03% | 19.70% | -0.33% | 17.85% | 3.85% | 2.33% | 4.44% |
| Benchmark | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% |
19.70% (January 2025)
-6.03% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 58.53 |
| International Equity | 28.02 |
| US Equity | 13.03 |
| Cash and Equivalents | 0.42 |
| Name | Percent |
|---|---|
| Basic Materials | 99.59 |
| Cash and Cash Equivalent | 0.42 |
| Name | Percent |
|---|---|
| North America | 71.98 |
| Europe | 14.79 |
| Africa and Middle East | 13.23 |
| Name | Percent |
|---|---|
| Anglogold Ashanti PLC | 11.02 |
| Newmont Corp | 10.18 |
| Kinross Gold Corp | 9.67 |
| Agnico Eagle Mines Ltd | 9.09 |
| Gold Fields Ltd - ADR | 8.85 |
| Barrick Mining Corp | 8.48 |
| Lundin Gold Inc | 6.45 |
| Alamos Gold Inc Cl A | 5.63 |
| Pan American Silver Corp | 5.18 |
| Harmony Gold Mining Co Ltd - ADR | 4.38 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $29.89 |
| 52 Week Low | $18.07 |
| Annual Dividend | $0.01 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
GLDX seeks to replicate, to the extent possible and net of expenses, the performance of a cap-weighted index designed to provide exposure to diversified North American listed gold producers (currently, the Mirae Asset North American Listed Gold Producers Index).
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives, including but not limited to swap agreements, futures contracts.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.40% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
