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AUAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

AUAU
AUAU
Global X Gold Miners ETF
At close September 10 at 3:29 PM ET (Korea 9/11 04:29)
$41.35
-1.46 ▼ -3.41%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$7M
about 9400 million KRW
Holdings
109 items
Dividend Yield
0.55%
Management Style
Passive
Category Global or ExUS Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y -Total Holdings 109Perf Week -1.28%
ETF Type Global EquitiesActive/Passive PassiveReturn% 3Y -AUM $7MPerf Month 6.71%
Expense 0.35%NAV $42.85Return% 5Y -52W High -17.93%Perf Quarter 29.42%
Dividend TTM $0.23 (0.55%)Div Gr. 3/5Y -Return% 10Y -52W Low 36.38%Perf Half Y -5.52%
Flows% 1M -Flows% YTD 353.87%Return% SI 30.55%Volatility(W/M) 0.59% 1.2%Perf YTD 12.38%
SMA20 -2.03%SMA50 12%SMA200 5.74%RSI (14) 52.5Beta -
IPO 2025/12/10Prev Close $42.81Perf Year -Avg Volume 0.00MPrice $41.35

ETF at a Glance

0.35% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
0.55% Dividend Rate Pay Frequency
109 Holdings Passive

Sector Distribution

Basic Materials 71.5%

Top Holdings

1 NEWMONT CORPORATION 12.81%2 AGNICO EAGLE MINES LIMITED 9.98%3 BARRICK MINING CORPORATION 6.92%4 Wheaton Precious Metals Corp. 6.08%5 ANGLOGOLD ASHANTI PLC 5.01%6 Franco-Nevada Corporation 4.67%7 Gold Fields Limited 4.06%8 KINROSS GOLD CORPORATION 3.83%9 Zijin Mining Group Company Limited 2.93%10 Pan American Silver Corp. 2.34%

Key Facts

CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.85
Listed12/10/2025

Returns

Since Inception30.55%

Price Performance

1 Week-1.28%
1 Month6.71%
3M29.42%
6M-5.52%
YTD12.38%
vs 52W High-17.93%
vs 52W Low36.38%

Fund Flow

1 Month0%
3M0%
YTD353.87%
1Y819.96%

Trading Info

Volume311
Average Volume0.00M
Relative Volume0.15
Previous Close$42.81
Current Price$41.35

Technical

RSI (14)52.5
SMA 20-2.03%
SMA 5012%
SMA 2005.74%
ATR1.15
Volatility (Weekly/Monthly)0.59% / 1.2%

Dividend

Dividend Rate0.55%
Last Ex-Dividend Date06/29
Latest Dividend$0.23

Related ETFs

Derivative ETFs
GDXU GDXUMicroSectors Gold Miners 3X Leveraged ETN NUGT NUGTDirexion Daily Gold Miners Index Bull 2X ETF JNUG JNUGDirexion Daily Junior Gold Miners Index Bull 2X ETF GDXY GDXYYieldMax Gold Miners Option Income Strategy ETF DUST DUSTDirexion Daily Gold Miners Index Bear 2X ETF -1×GDXD GDXDMicroSectors Gold Miners -3X Inverse Leveraged ETNs -1×GDXW GDXWRoundhill Gold Miners WeeklyPay ETF JDST JDSTDirexion Daily Junior Gold Miners Index Bear 2X ETF -1×
Similar ETFs
GDX GDXVanEck Gold Miners ETFGDXJ GDXJVanEck Junior Gold Miners ETFCOPX COPXGlobal X Copper Miners ETFURA URAGlobal X Uranium ETFSIL SILGlobal X Silver Miners ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

GDXU 1.5B
NUGT 1.3B
JNUG 537M
GDXY 334M
DUST 119M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

AUAU - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
FAQ

FAQ

How many holdings does AUAU have?

AUAU holds a total of 109 securities, with an AUM of approximately $7M.

Does AUAU pay dividends (distributions)?

AUAU's distribution yield is approximately 0.55%.

What is the 52-week high and low for AUAU?

AUAU has recorded a 52-week high of $50.38 and a low of $30.32.

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