AUAU ETF

$38.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
0.71%
Holdings
111
Inception Date
Dec 9, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-11.71%

Asset Allocation

Stocks: 100.00%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice12.16%
AEM:CAAgnico Eagle Mines Ltd10.48%
B:CA Barrick Mining Corporation6.99%
WPM:CAWheaton Precious Metals Corp6.14%
ANGJ:ZAAnglogold Ashanti Plc5.07%
Top 10 Concentration: 58.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Semi-Annually
Latest Distribution
$0.23
Jun 29, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AUAU ETF Overview

AUAU ETF (Global X Gold Miners ETF) is managed by Global X by mirae Asset with $5.1M in net assets. AUAU expense ratio is 0.35%, holding 111 positions across sectors including Materials, Unknown, Other. Inception date: 2025-12-09.

AUAU performance shows a YTD return of -11.71%.. AUAU dividend yield stands at 0.71%, paid semi-annually.

AUAU top holdings include Newmont Corp Snr S* Ice (12.2%), Agnico Eagle Mines Ltd (10.5%),  Barrick Mining Corporation (7.0%), Wheaton Precious Metals Corp (6.1%), Anglogold Ashanti Plc (5.1%). View all AUAU holdings, sector breakdown, or dividend history.

AUAU can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.96%
YTD
-11.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp Snr S* IceMaterials12.16%
2AEM:CAAgnico Eagle Mines LtdMaterials10.48%
3B:CA Barrick Mining CorporationMaterials6.99%
4WPM:CAWheaton Precious Metals CorpMaterials6.14%
5ANGJ:ZAAnglogold Ashanti PlcUnknown5.07%
6FNV:CAFranco-Nevada CorpMaterials4.88%
7GFI:ZAGold Fields Adr Representing LtdMaterials4.22%
8K:CAKinross Gold Corp.Materials3.77%
92899:HKZijin Mining Group Co Ltd-HUnknown2.75%
10PAAS:CAPan American Silver CorpMaterials2.38%