GDX Market Vectors TR Gold Miners

  • ETF
  • GDX
  • Category
  • Commodity Producers Equities
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GDX - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid- and large- capitalization stocks.

Realtime Rating

GDX - Realtime Rating

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Realtime Rating Summary

GDX is a passive ETF that seeks to replicate NYSE Arca Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid- and large- capitalization stocks.

The adjacent table gives investors an individual Realtime Rating for GDX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GDX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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GDX In-Depth Analysis

The following tables and charts contain in-depth metrics for GDX and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GDX - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep GDX is relative to the peer group ETFdb Category.

Number of Holdings
GDX Rank:
GDX 44
Category Low
Category High
% Assets in Top 10
GDX Rank:
GDX 53.64%
Category Low
Category High

GDX Asset Allocation

Asset Percentage
U.S. Stocks 11.95%
International Stocks 88.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.01%

GDX Sector Breakdown

Sector Percentage
Basic Materials 99.99%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

GDX Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 26.46%
Medium 57.8%
Small 13.8%
Micro 1.92%

GDX Region Breakdown

Region Percentage
Canada 56.6%
U.S. 11.95%
Africa 11.65%
Australia 6.49%
Europe 6.18%
Latin America 3.38%
Asia (Emerging) 2.81%
Asia (Developed) 0.94%
Japan 0.0%
Middle East 0.0%

GDX Market Tier Breakdown

Region Percentage
Developed 82.16%
Emerging 17.84%

GDX Country Breakdown

Country Percentage
Canada 56.6%
United States 11.95%
South Africa 11.65%
Australia 6.49%
United Kingdom 6.18%
Peru 3.38%
China 2.81%
Hong Kong 0.94%
Other 0.0%
Expense

GDX - Expenses & Fees

This section compares the cost efficiency of GDX to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GDX Rank:
GDX 0.53%
Category Low
Category High

Commission Free Trading in GDX

GDX is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 15 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

GDX - Performance

This section shows how GDX has performed relative to its peer group ETFdb Category.

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1 Week Return
GDX Rank:
GDX 4.70%
Category Low
Category High
4 Week Return
GDX Rank:
GDX 6.74%
Category Low
Category High
13 Week Return
GDX Rank:
GDX -9.06%
Category Low
Category High
26 Week Return
GDX Rank:
GDX 18.54%
Category Low
Category High
Year to Date Return
GDX Rank:
GDX 10.28%
Category Low
Category High
1 Year Return
GDX Rank:
GDX -14.25%
Category Low
Category High
3 Year Return
GDX Rank:
GDX -55.15%
Category Low
Category High
5 Year Return
GDX Rank:
GDX -58.41%
Category Low
Category High
Charts

GDX - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GDX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GDX - Valuation

This section shows how the P/E multiple of GDX compares to the peer group ETFdb Category.

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P/E Ratio
GDX Rank:
GDX 27.3
Category Low
Category High

As of May 01, 2015

Dividend

GDX - Dividend

This section shows how the dividend yield of GDX compares to the peer group ETFdb Category.

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Annual Dividend Yield
GDX Rank:
GDX 0.60%
Category Low
Category High

As of May 01, 2015

Technicals

GDX - Technicals

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GDX Volatility Analysis

This section shows how the volatility of GDX compares to the peer group ETFdb Category.

5 Day Volatility
GDX Rank:
GDX 228.75%
Category Low
Category High
20 Day Volatility
GDX Rank:
GDX 33.71%
Category Low
Category High
50 Day Volatility
GDX Rank:
GDX 37.42%
Category Low
Category High
200 Day Volatility
GDX Rank:
GDX 43.89%
Category Low
Category High
Beta
GDX Rank:
GDX 3.09
Category Low
Category High
Standard Deviation
GDX Rank:
GDX 2.90%
Category Low
Category High

GDX Technicals

  • 20 Day MA: $19.70
  • 60 Day MA: $19.75
  • MACD 15 Period: 0.42
  • MACD 100 Period: 0.40
  • Williams % Range 10 Day: 39.62
  • Williams % Range 20 Day: 29.58
  • RSI 10 Day: 57
  • RSI 20 Day: 54
  • RSI 30 Day: 52
  • Ultimate Oscillator: 56

GDX Bollinger Bands

  • Lower Bollinger (10 Day): $19.23
  • Upper Bollinger (10 Day): $20.64
  • Lower Bollinger (20 Day): $18.90
  • Upper Bollinger (20 Day): $20.51
  • Lower Bollinger (30 Day): $18.51
  • Upper Bollinger (30 Day): $20.50

GDX Support & Resistance

  • Support Level 1: $20.02
  • Support Level 2: $19.76
  • Resistance Level 1: $20.40
  • Resistance Level 2: $20.52

GDX Stochastic

  • Stochastic Oscillator %D (1 Day): 73.27
  • Stochastic Oscillator %D (5 Day): 59.42
  • Stochastic Oscillator %K (1 Day): 60.28
  • Stochastic Oscillator %K (5 Day): 58.60
Fact Sheet

GDX - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.