AUAU — Global X Gold Miners ETF
Data updated: 2026-06-29
AUAU — Global X Gold Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $7.63M AUM · 0.35% expense ratio. From SEC regulatory filings.
AUAU Fund Overview
AUAU — Global X Gold Miners ETF is a US mutual fund managed by Global X Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global X Funds
- Category: Commodity
- Assets under management: $7.63M
- Ticker: AUAU
- SEC CIK: 0001432353
- SEC series ID: S000095823
- Share class ID: C000264605
AUAU Holdings
Top 10 holdings of Global X Gold Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corporation | 12.81% |
| Newmont Corporation | 12.81% |
| Agnico Eagle Mines Limited | 9.98% |
| Agnico Eagle Mines Limited | 9.98% |
| Barrick Mining Corporation | 6.92% |
| Barrick Mining Corporation | 6.92% |
| Wheaton Precious Metals Corp. | 6.08% |
| Wheaton Precious Metals Corp. | 6.08% |
| Anglogold Ashanti PLC | 5.01% |
| Anglogold Ashanti PLC | 5.01% |
AUAU Portfolio Allocation
Asset-class allocation of Global X Gold Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 199.9% |
AUAU Performance
Total returns for AUAU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
AUAU Costs and Fees
AUAU costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
AUAU Cashflows
Over the 12 months to 2026-04, Global X Gold Miners ETF had net inflows of $6.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $859.23K |
| 2026-03 | $1.12M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $4.87M |
AUAU Debt Constituents
No individual debt constituents are reported in Global X Gold Miners ETF's latest SEC N-PORT filing.
AUAU Prospectus and SEC Filings
Official Global X Gold Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.