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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 83 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.-1.99%
Last price
$43.77
1M perf.
+0.81%
1M flows
N/A
AuM
€6.5M
E/R
0.35%
Rating
Not rated
ESG Consensus®
AUAU
$43.77
Performance & flows
December 11, 2025 → March 10, 2026
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AUAU
$44.56
+23.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.81% | +23.10% | N/A | N/A | N/A | -10.01% | +21.53% | +21.53% | |
| 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
€6.5M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$44.56
1D NAV change
+1.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
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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1M perf.
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E/R
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1M perf.
+1.22%
E/R
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1M perf.
-0.09%
E/R
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IAUP
1M perf.
+0.66%
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+0.43%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.57% | 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
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Enterprise
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Countries
Canada
42.04%
USA
23.37%
Australia
10.80%
United Kingdom
7.21%
China
5.11%
Hong Kong
1.25%
Unavailable
9.87%
Other
0.34%
Sectors
Materials
73.57%
Unavailable
26.43%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
AGNICO EAGLE MINES LTD
WHEATON PRECIOUS METALS CORP
US38059T1060
GB00BRXH2664
KINROSS GOLD
FRANCO NEVADA
ZIJIN MINING
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NORTHERN STAR RESOURCES
PAN AMERICAN
ROYAL GOLD
EVOLUTION MINING
ALAMOS GOLD
HECLA MINING
COEUR MINING INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYSE Arca Gold Miners Net Total Return Index - USD
Index ticker
GDMNTR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.29B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.13B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.41B |
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 €6.5M in assets as of March 10, 2026.
How has AUAU performed lately?
Based on data from March 10, 2026, AUAU returned 0.81% over the past month, 23.10% over the last three months and 21.53% year-to-date.
What are the latest inflows or outflows for AUAU?
As of March 10, 2026, AUAU recorded net flows of +€4.9M 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 January 31, 2026, AUAU has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does AUAU invest in?
As of January 31, 2026, AUAU focuses largely on Materials.
How many securities does AUAU hold and how diversified is it?
As of January 31, 2026, AUAU holds 83 positions in its portfolio, with 60.15% of assets concentrated in its top 15 holdings.
What are the main positions in AUAU?
As of January 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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