AUAU ETF

AUAU ETF
$44.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
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-12.48%

Asset Allocation

Stocks: 100.00%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common12.13%
AEM:CAAgnico Eagle Mines Ltd8.87%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.55%
WPM:CAWheaton Precious Metals Corp6.17%
FNV:CAFranco-Nevada Corp5.02%
Top 10 Concentration: 57.62%Report Date: Jun 30, 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

AUAU ETF Overview

AUAU ETF (Global X Gold Miners ETF) is managed by Global X by mirae Asset with $6.1M in net assets. AUAU expense ratio is 0.35%, holding 111 positions across sectors including Materials, Industrials. Inception date: 2025-12-09.

AUAU performance shows a YTD return of -12.48%.. AUAU dividend yield stands at 0.71%, paid semi-annually.

AUAU top holdings include Newmont Corp Common (12.1%), Agnico Eagle Mines Ltd (8.9%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.5%), Wheaton Precious Metals Corp (6.2%), Franco-Nevada Corp (5.0%). Go to all AUAU holdings, AUAU sectors, or AUAU dividends.

AUAU can be compared against other funds. Use AUAU overlap to find shared positions, or AUAU vs another fund for a side-by-side view. AUAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.87%
YTD
-12.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials12.13%
2AEM:CAAgnico Eagle Mines LtdMaterials8.87%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.55%
4WPM:CAWheaton Precious Metals CorpMaterials6.17%
5FNV:CAFranco-Nevada CorpMaterials5.02%
6ANGJ:ZAAnglogold Ashanti PlcUnknown4.90%
7GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials3.75%
8KGC:CAKinross Gold CorpMaterials3.63%
92899:HKZijin Mining Group Co Ltd-HUnknown3.15%
10NST:AUNorthern Star Resources Ltd. ShsUnknown2.45%