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AUAU - ETF AI Analysis
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Global X Gold Miners ETF (AUAU)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Newmont Mining and Agnico Eagle, are well-established companies in the gold mining sector, contributing to its performance.
Global Exposure
The ETF includes holdings from multiple countries, such as the USA, Canada, and Australia, providing geographic diversification.
Reasonable Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective for investors compared to actively managed funds.
Negative Factors
Sector Concentration
Nearly all of the ETF's exposure is in the materials sector, making it highly sensitive to fluctuations in commodity prices.
High Geographic Concentration
The ETF is heavily weighted toward U.S. companies, which limits its diversification across global markets.
Moderate Performance
While the ETF has shown gains year-to-date, its performance may not be as strong as broader market indices or other sector-focused funds.
AUAU vs. SPDR S&P 500 ETF (SPY)
AUM4.27M
RegionGlobal
Expense Ratio0.35%
Beta5.04
IssuerGlobal X
Inception DateDec 09, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNYSE Arca Gold Miners Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,147
30 Day Avg. Volume7,362
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
40.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering89
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AUAU Summary
The Global X Gold Miners ETF (AUAU) is an investment fund that focuses on companies involved in gold and silver mining, primarily gold. It tracks the NYSE Arca Gold Miners Index, which includes major players like Newmont Mining and Agnico Eagle. This ETF is a good option for investors who want exposure to the precious metals industry, offering potential growth tied to gold prices and diversification within the materials sector. However, it’s important to note that the ETF’s performance can be heavily influenced by fluctuations in gold prices, making it sensitive to market conditions.
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
The Global X Gold Miners ETF (AUAU) is heavily concentrated in the materials sector, with gold mining giants like Newmont Mining and Barrick Mining leading the charge. Newmont’s steady performance and Barrick’s rising momentum have been key drivers for the fund, while Agnico Eagle has lagged slightly, holding back gains. Wheaton Precious Metals adds a touch of stability, though valuation concerns linger. With its global exposure and focus on precious metals, the ETF offers a glittering opportunity for investors seeking to ride the waves of gold’s allure, though some holdings show mixed signals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Newmont Mining | 10.91% | $465.74K | $118.94B | 173.38% | 81 Outperform | |
| Agnico Eagle | 8.45% | $360.50K | C$129.76B | 121.20% | 80 Outperform | |
| Barrick Mining | 7.37% | $314.58K | C$111.02B | 201.78% | 80 Outperform | |
| Wheaton Precious Metals | 5.17% | $220.52K | $55.98B | 116.51% | 79 Outperform | |
| Anglogold Ashanti PLC | 4.47% | $190.77K | $45.98B | 250.50% | 73 Outperform | |
| Gold Fields | 4.31% | $184.07K | $40.63B | 209.30% | 79 Outperform | |
| Kinross Gold | 4.29% | $183.09K | $37.16B | 195.98% | 81 Outperform | |
| Franco-Nevada | 4.26% | $181.91K | C$60.27B | 77.53% | 74 Outperform | |
| Zijin Mining Group Co | 3.39% | $144.64K | HK$1.08T | 154.44% | 72 Outperform | |
| Northern Star Resources Ltd | 2.75% | $117.29K | AU$35.35B | 61.58% | 76 Outperform |
AUAU Technical Analysis
Positive
―
Price Trends
Market Momentum
60.85
Neutral
93.48
Negative
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 ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 60.85 is Neutral, neither overbought nor oversold. The STOCH value of 93.48 is Negative, 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
38.92
2.31
6.31%
METL
Sprott Active Metals & Miners ETF
―
―
―
AUMI
Themes Gold Miners ETF
―
―
―
FMTL
First Trust Indxx Critical Metals ETF
―
―
―
AGMI
Themes Silver Miners ETF
―
―
―
COPA
Themes Copper Miners ETF
―
―
―
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.
Disclaimer
This 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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