# AUAU (Global X Gold Miners ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

AUAU holds 106 stocks, and 87% of its weight is outside the S&P 500.

## Key facts

- AUAU, already in the S&P 500: 12.8%, as of Sep 11, 2026.
- AUAU, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- AUAU, top ten holdings: 57.8%, as of Sep 11, 2026.
- AUAU, total return, since launch: +19.0%, as of Sep 11, 2026.
- AUAU, net assets: $8m (SEC filing, whole fund, as filed for Apr 30, 2026).
- AUAU, expense ratio: 0.35% (485BPOS XBRL, Feb 26, 2026).

## AUAU over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +21.4% | +3.3% | +18.1 pts | +22.2 pts |
| 6 months | +3.8% | +16.0% | −12.2 pts | −16.9 pts |
| Since launch | +19.0% | +12.1% | +6.9 pts | +4.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Dec 10, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 12.8% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 57.8% | ETFIQ |
| Holdings | 106 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −15.6% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |
| Closest funds by holdings overlap | GDX 84%, GDMN 76%, RING 66%, SGDM 55%, GBUG 37% | ETFIQ |

## Questions

### How much of AUAU is in S&P 500 companies?

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.

### What does AUAU hold?

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%.

### Has AUAU beaten the S&P 500?

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.

### What does AUAU cost?

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%.


## Cite this page

ETFIQ, AUAU, data as of Sep 11, 2026. https://etfiq.com/funds/AUAU
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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