{
 "ticker": "AUAU",
 "name": "Global X Gold Miners ETF",
 "issuer": "Global X",
 "desk": "themes",
 "url": "https://etfiq.com/funds/AUAU",
 "html": "https://etfiq.com/funds/AUAU",
 "markdown": "https://etfiq.com/funds/AUAU.md",
 "as_of": "2026-09-11",
 "verdict": "AUAU holds 106 stocks, and 87% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "12.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AUAU, already in the S&P 500: 12.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AUAU, active share vs the S&P 500: 99.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "57.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AUAU, top ten holdings: 57.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+19.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AUAU, total return, since launch: +19.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "AUAU, net assets: $8m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-09-11",
   "sentence": "AUAU, expense ratio: 0.35% (485BPOS XBRL, Feb 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Miners and metals",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 10, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "12.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "57.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "106",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "NEWMONT CORP 12.8%, AGNICO EAGLE MINES LTD 9.5%, BARRICK MINING CORP 6.9%, WHEATON PRECIOUS METALS CORP 6.6%, ANGLOGOLD ASHANTI PLC 5.0%, FRANCO-NEVADA CORP 4.8%, GOLD FIELDS LTD-SPONS ADR 4.0%, KINROSS GOLD CORP 3.4%, ZIJIN MINING GROUP CO LTD-H 2.6%, NORTHERN STAR RESOURCES LTD 2.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.35%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "GDX 84%, GDMN 76%, RING 66%, SGDM 55%, GBUG 37%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+21.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+18.1 pts",
   "Gap to Nasdaq-100": "+22.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+3.8%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221212.2 pts",
   "Gap to Nasdaq-100": "\u221216.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+19.0%",
   "S&P 500": "+12.1%",
   "Gap to S&P 500": "+6.9 pts",
   "Gap to Nasdaq-100": "+4.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AUAU is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 13% of AUAU by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does AUAU hold?",
   "a": "106 positions as published by its issuer for Sep 11, 2026, with the top ten at 58% of the fund. The largest are NEWMONT CORP at 12.8%, AGNICO EAGLE MINES LTD at 9.5%, BARRICK MINING CORP at 6.9%."
  },
  {
   "q": "Has AUAU beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AUAU returned +19.0% with distributions reinvested, against +12.1% for the S&P 500, so it finished ahead of the index by 6.9 points."
  },
  {
   "q": "What does AUAU cost?",
   "a": "The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}