AUAU - ETF AI Analysis
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Global X Gold Miners ETF (AUAU)
Rating:72Outperform
Price Target:―
Positive Factors
Leading Gold Miners in Top Holdings
Several of the largest positions, such as Agnico Eagle and Franco-Nevada, have shown strong recent performance, helping support the fund’s overall returns.
Global Exposure Within a Focused Theme
Holdings spread across the U.S., Canada, Australia, Hong Kong, and the UK give investors access to gold miners in multiple major markets rather than just one country.
Moderate Expense Ratio for a Niche Sector ETF
The fund’s fee is reasonable for a specialized gold miners strategy, allowing investors to access a targeted theme without very high ongoing costs.
Negative Factors
Heavy Concentration in a Single Sector
With almost all assets in the materials sector, the ETF is highly sensitive to swings in commodity and gold-mining stocks.
Recent Short-Term Weakness
The fund has experienced a notably weak one-month performance, showing that it can be volatile over short periods.
Mixed Results Among Top Holdings
Some major positions like Barrick Mining and Gold Fields have been lagging, which can drag on the ETF’s overall performance if this continues.
AUAU vs. SPDR S&P 500 ETF (SPY)
AUM8.12M
RegionGlobal
Expense Ratio0.35%
Beta2.74
IssuerGlobal X
Inception DateDec 09, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNYSE Arca Gold Miners (NTR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,848
30 Day Avg. Volume10,919
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AUAU Summary
The Global X Gold Miners ETF (AUAU) follows the NYSE Arca Gold Miners index and focuses on companies that mine gold, with a smaller slice in silver miners. It mainly holds large, established mining businesses from around the world, including well-known names like Newmont Mining and Barrick Mining. Someone might invest in this ETF to get simple, one-stop exposure to the gold mining industry, which can sometimes benefit when investors are worried about inflation or market stress. A key risk is that it is heavily tied to gold and silver prices, so its value can rise and fall sharply with precious metals markets.
How much will it cost me?The Global X Gold Miners ETF (AUAU) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 you invest. This is slightly higher than the average for passively managed ETFs because it focuses on a specific niche—gold and silver mining companies—which requires more specialized management.
What would affect this ETF?The Global X Gold Miners ETF (AUAU) could benefit from rising gold prices, which are often driven by economic uncertainty, inflation, or a weaker U.S. dollar, as these factors typically increase demand for gold as a safe-haven asset. However, the ETF may face challenges if interest rates rise, as higher rates can reduce the appeal of gold, or if mining companies encounter operational issues, regulatory changes, or geopolitical risks in key mining regions. With its global exposure and focus on large, established miners like Newmont Mining and Barrick Mining, the ETF offers some stability but remains sensitive to fluctuations in the precious metals market.
AUAU Top 10 Holdings
AUAU is a pure play on global gold miners, with performance largely steered by a few heavyweight names. Newmont and Agnico Eagle sit in the driver’s seat: both have been rising over the past few months, helping the fund, even if they’ve cooled off recently. Royalty and streaming players like Wheaton Precious Metals and Franco-Nevada add a steadier, fee-like flavor, also trending positively. Barrick, by contrast, has been lagging, acting as a bit of a brake. Overall, this is a tightly focused, globally diversified bet on the gold mining story, not the broader stock market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Newmont Mining | 12.05% | $872.28K | $124.72B | 155.00% | 81 Outperform | |
| Agnico Eagle | 10.46% | $756.80K | $105.25B | 109.35% | 80 Outperform | |
| Barrick Mining | 6.94% | $502.49K | $69.69B | 136.19% | 80 Outperform | |
| Wheaton Precious Metals | 6.02% | $435.83K | $62.03B | 92.70% | 79 Outperform | |
| Franco-Nevada | 4.88% | $352.76K | $50.57B | 82.63% | 74 Outperform | |
| Anglogold Ashanti PLC | 4.82% | $349.01K | $51.05B | 204.82% | 73 Outperform | |
| Gold Fields | 4.07% | $294.56K | $41.84B | 130.14% | 79 Outperform | |
| Kinross Gold | 3.72% | $269.08K | $38.10B | 164.38% | 81 Outperform | |
| Zijin Mining Group Co | 2.94% | $212.58K | HK$970.74B | 137.41% | 72 Outperform | |
| Pan American Silver | 2.34% | $169.01K | $23.83B | 158.75% | 80 Outperform |
AUAU Technical Analysis
Positive
―
Price Trends
42.61
Negative
Market Momentum
-0.81
Negative
51.52
Neutral
79.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AUAU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.17, equal to the 50-day MA of 42.61, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.81 indicates Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 79.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AUAU.
AUAU Peer Comparison
Comparison Results
Performance Comparison
AUAU
Global X Gold Miners ETF
40.73
4.12
11.25%
METL
Sprott Active Metals & Miners ETF
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―
―
AUMI
Themes Gold Miners ETF
―
―
―
FMTL
First Trust Indxx Critical Metals ETF
―
―
―
AGMI
Themes Silver Miners ETF
―
―
―
COPA
Themes Copper Miners ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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