AUAU ETF

$35.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
111
Inception Date
Dec 9, 2025
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-1.92%

Asset Allocation

Stocks: 100.00%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common12.16%
AEM:CAAgnico Gold Corp10.48%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad6.99%
WPM:CAWheaton Precious Metals Corp6.14%
AU:LNAnglogold Ashanti Plc5.07%
Top 10 Concentration: 58.84%Report Date: Mar 31, 2026
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Peer Comparison

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AUAU ETF Overview

AUAU ETF (Global X Gold Miners ETF) is managed by Global X by mirae Asset with $5.8M 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 -1.92%..

AUAU top holdings include Newmont Corp Common (12.2%), Agnico Gold Corp (10.5%), Barrick Gold Corp ., January 2025, $23 .50 Cad (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
-5.35%
YTD
-1.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials12.16%
2AEM:CAAgnico Gold CorpMaterials10.48%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials6.99%
4WPM:CAWheaton Precious Metals CorpMaterials6.14%
5AU:LNAnglogold Ashanti PlcUnknown5.07%
6FNV:CAFranco-Nevada CorpMaterials4.88%
7GFI:ZAGold Fields Ltd-Spons AdrMaterials4.22%
8KGC:CAKinross Gold CorpMaterials3.77%
92899:HKZijin Mining Group Co Ltd-HUnknown2.75%
10PAAS:CAPan American Silver Corp.Materials2.38%