AUAU - ETF AI Analysis
Top Page
Global X Gold Miners ETF (AUAU)
AUAU, the Global X Gold Miners ETF, has a solid overall rating driven mainly by strong, well-established gold miners like Newmont, Agnico Eagle, Barrick, and Kinross, which show robust financial performance, growth prospects, and generally supportive technical trends. However, several holdings face valuation concerns and occasional operational or safety challenges, which can limit upside and slightly weigh on the fund’s rating. The main risk factor is the ETF’s concentrated exposure to the gold mining sector, meaning its performance is heavily tied to gold prices and mining industry conditions.
AUAU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.51M
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 1.99
- Issuer
- Global X
- Inception Date
- Dec 09, 2025
- Dividend Yield
- 0.66%
- Asset Class
- Equity
- Index Tracked
- NYSE Arca Gold Miners (NTR)
AUAU Summary
Global X Gold Miners ETF (AUAU) is a fund that follows the NYSE Arca Gold Miners index, focusing on companies that mine gold and some silver around the world. Most of its money is in large, well-known gold miners like Newmont Mining and Barrick Mining, with smaller positions in other precious metals companies for added diversification. Someone might invest in this ETF if they want a simple way to bet on gold mining stocks, which can offer growth potential when gold prices are strong. A key risk is that the ETF’s value can swing sharply with gold prices and the overall stock market.
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
This ETF is a pure play on global gold miners, with heavyweights like Newmont and Agnico Eagle setting the tone. Both have been rising over the past few months, helping drive the fund, even though they’ve lost a bit of steam recently. Wheaton Precious Metals and Franco-Nevada add more royalty-style exposure and have been steady to rising, supporting performance. On the weaker side, Barrick and Gold Fields have been lagging, acting as a bit of a brake. Overall, it’s a concentrated bet on precious metals miners spread across North America, Africa, Asia, and Australia.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NEM | Newmont Mining | 13.17% | $726.16K | $114.72B | 32.41% | 81Outperform |
 AEM | Agnico Eagle | ― | ― | ― | ― | 80Outperform |
 B | Barrick Mining | ― | ― | ― | ― | 80Outperform |
 WPM | Wheaton Precious Metals | ― | ― | ― | ― | 79Outperform |
 TSE:FNV | Franco-Nevada | 5.03% | $277.70K | CAD 62.40B | 21.62% | 74Outperform |
 AU | Anglogold Ashanti PLC | 4.84% | $266.82K | $42.96B | 24.06% | 73Outperform |
 GFI | Gold Fields | 3.62% | $199.55K | $31.31B | -12.66% | 79Outperform |
 KGC | Kinross Gold | ― | ― | ― | ― | 81Outperform |
 AU:NST | Northern Star Resources Ltd | 2.73% | $150.35K | AUD 35.37B | 4.77% | 76Outperform |
 HK:2899 | Zijin Mining Group Co | 2.59% | $142.76K | HKD 829.46B | -14.80% | 72Outperform |
AUAU Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AUAU, the sentiment is Negative. The current price of 34.69 is below the 20-day moving average (MA) of 37.06, below the 50-day MA of 39.88, and below the 200-day MA of 39.00, indicating a bearish trend. The MACD of -1.10 indicates Positive momentum. The RSI at 34.97 is Neutral, neither overbought nor oversold. The STOCH value of 4.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUAU.
AUAU Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AUAU | $34.69 | $41.00(18.19% Upside) | $5.51M | 0.35% | 71Outperform |
 METL | $22.12 | $34.10(54.20% Upside) | $68.95M | 0.99% | 60Neutral |
 REXC | $12.57 | $25.08(99.56% Upside) | $66.48M | 0.65% | 45Neutral |
 FMTL | $31.87 | $40.82(28.07% Upside) | $28.41M | 0.65% | 60Neutral |
 AUMI | $84.68 | $117.34(38.56% Upside) | $19.36M | 0.35% | 74Outperform |
 COPA | $45.78 | $61.92(35.26% Upside) | $10.88M | 0.35% | 59Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AUAU | Global X Gold Miners ETF | 34.69 | -0.38 | -1.09% | |
| METL | Sprott Active Metals & Miners ETF | 22.11 | -0.14 | -0.63% | |
| REXC | Sprott Rare Earths Ex-China ETF | 12.56 | -8.35 | -39.93% | |
| FMTL | First Trust Indxx Critical Metals ETF | 31.87 | 8.18 | 34.55% | |
| AUMI | Themes Gold Miners ETF | 84.68 | 9.38 | 12.45% | |
| COPA | Themes Copper Miners ETF | 45.78 | 9.98 | 27.89% |
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.