AUAU Global X Gold Miners ETF
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Between Jul 31, 2026 and Oct 16, 2026, AUAU returned 17.3%, against 18.7% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
AUAU risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
What can be shown yet
First traded Dec 10, 2025More on AUAU
Every number below is on this page. Open what you need.Price since launch, Dec 10, 2025
$36.04+1.0%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +2.8%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −4.9% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +13.1% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −3.0% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −1.3% | +14.1% |
| Since launch Dec 10, 2025 – Oct 28, 2026 | +2.8% | +13.5% |
Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Oct 12, 2026AUAU: in the month to Oct 31, 2026, nothing net moved.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions AUAU files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Oct 2026. Every day and month ETFIQ holds for AUAU, back to Nov 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare AUAU with other funds in the flows tool
Month by month, money in and money outNov 2025 to Oct 2026
AUAU, money in and money out each month from Nov 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from AUAU’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 10 months listed, money came in on net in 3 and went out in 1.
Every bar is from AUAU’s SEC filings (N-PORT item B.6). Of the 10 months listed, money came in on net in 3 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.
AUAU key stats
Trading
as of Oct 28, 2026
AUAU top ten by weight, 58.1% of the fund, of its 105 equity positions, from the holdings filed for Jul 31, 2026. That is 89 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026.
About AUAU
How we measure
12 seats on AUAU, as of Oct 28, 2026: 1 Mixed, 6 Challenges, 5 Not enough data.
Questions people ask about AUAU
- How much of AUAU is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 12% 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?
- 105 positions as filed for Jul 31, 2026, with the top ten at 58% of the fund. The largest are NEWMONT CORPORATION at 12.3%, AGNICO EAGLE MINES LIMITED at 9.0%, BARRICK MINING CORPORATION at 7.6%.
- Has AUAU beaten the S&P 500?
- Since it first traded on Dec 10, 2025, AUAU returned +2.8% with distributions reinvested, against +13.5% for the S&P 500, so it finished behind the index by 10.7 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%.
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ETFIQ, AUAU, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/auau
ETFIQ. (Oct 28, 2026). AUAU, thematic ETFs. Retrieved from https://etfiq.com/funds/auau
[AUAU, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/auau)
The difference bar for AUAU, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/auau"><img src="https://etfiq.com/assistant/api/embed/themes/auau.svg" alt="AUAU: 12% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AUAU: 12% of AUAU's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/auau">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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