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AUAU ETF · Global X Gold Miners ETF
The AUAU Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: NYSE Arca Gold Miners Index. The AUAU ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+10.42%
Last price
$40.07
1M perf.
+14.92%
1M flows
+€924K
AuM
€7M
E/R
0.35%
Rating
Not rated
ESG Consensus®
AUAU
$40.07
Performance & flows
January 22, 2026 → April 22, 2026
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AUAU
$40.92
-8.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.92% | -8.15% | N/A | N/A | N/A | +4.43% | +4.43% | +11.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37960A164
ISIN
US37960A1640
AuM
€7M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
$40.92
1D NAV change
+0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
12/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
AUAU tracks the NYSE Arca Gold Miners Index, providing investors with targeted gold mining exposure at a category-low 0.35% expense ratio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.15% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
43.24%
USA
24.12%
Australia
8.59%
United Kingdom
7.84%
China
4.39%
Hong Kong
1.04%
Unavailable
10.44%
Other
0.35%
Sectors
Materials
73.58%
Unavailable
26.42%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of March 31, 2026
NEWMONT CORP
AGNICO EAGLE MINES LTD
WHEATON PRECIOUS METALS CORP
GB00BRXH2664
FRANCO NEVADA
US38059T1060
KINROSS GOLD
ZIJIN MINING
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PAN AMERICAN
ROYAL GOLD
NORTHERN STAR RESOURCES
ALAMOS GOLD
EVOLUTION MINING
COEUR MINING INC
ENDEAVOUR MINING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
AUAU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
489
Total AuM
€140.85B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.23B |
SHLD | Global X Defense Tech ETF | €7.1B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
URA | Global X Uranium ETF | €6.78B |
Frequently asked questions about AUAU
What does Global X Gold Miners ETF, AUAU, invest in?
AUAU is a Passive ETF. This ETF provides exposure to Gold Miners Equities.
Which benchmark or index does AUAU replicate?
AUAU tracks the NYSE Arca Gold Miners Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AUAU?
AUAU carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AUAU launched?
AUAU was introduced to the market on December 10, 2025. It trades on United States
Who is the ETF issuer of AUAU?
Global X Gold Miners ETF, AUAU, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of AUAU?
AUAU oversees €7M in assets as of April 22, 2026.
How has AUAU performed lately?
Based on data from April 22, 2026, AUAU returned 14.92% over the past month, -8.15% over the last three months and 11.58% year-to-date.
What are the latest inflows or outflows for AUAU?
As of April 22, 2026, AUAU recorded net flows of +€934K over the last month and +€5.8M year-to-date.
Does AUAU distribute dividends?
AUAU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AUAU?
As of March 31, 2026, AUAU has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does AUAU invest in?
As of March 31, 2026, AUAU focuses largely on Materials.
How many securities does AUAU hold and how diversified is it?
As of March 31, 2026, AUAU holds 91 positions in its portfolio, with 63.18% of assets concentrated in its top 15 holdings.
What are the main positions in AUAU?
As of March 31, 2026, AUAU top three holdings include NEWMONT CORP, AGNICO EAGLE MINES LTD and WHEATON PRECIOUS METALS CORP.
What is the base currency of AUAU?
The base currency of AUAU is USD.
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