AUAU ETF

$40.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
94
Inception Date
Dec 9, 2025
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
NA
SEC 30-Day Yield
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Performance

YTD+12.45%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common10.91%
AEM:CAAgnico Gold Corp8.45%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.37%
WPM:CAWheaton Precious Metals Corp5.17%
ANGJ:ZAAnglogold Ashanti Plc4.47%
Top 10 Concentration: 55.37%Report Date: Dec 31, 2025
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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 $7.6M in net assets. AUAU expense ratio is 0.35%, holding 94 positions across sectors including Materials, Unknown, Other. Inception date: 2025-12-09.

AUAU performance shows a YTD return of 12.45%..

AUAU top holdings include Newmont Corp Common (10.9%), Agnico Gold Corp (8.4%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.4%), Wheaton Precious Metals Corp (5.2%), Anglogold Ashanti Plc (4.5%). 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
+12.30%
YTD
+12.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials10.91%
2AEM:CAAgnico Gold CorpMaterials8.45%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.37%
4WPM:CAWheaton Precious Metals CorpMaterials5.17%
5ANGJ:ZAAnglogold Ashanti PlcUnknown4.47%
6GFI:ZAGold Fields Ltd-Spons AdrMaterials4.31%
7KGC:CAKinross Gold CorpMaterials4.29%
8FNV:CAFranco-Nevada CorpMaterials4.26%
92899:HKZijin Mining Group Co., Ltd., Class HUnknown3.39%
10NST:AUNorthern Star Resources Ltd. ShsUnknown2.75%