ETF Global - Quote - Market Vectors Gold Miners Index ETF (GDX)
Transcription
ETF Global - Quote - Market Vectors Gold Miners Index ETF (GDX)
Market Vectors Gold Miners Index ETF (GDX) Tearsheet as of 7:30 pm, April 26, 2014. Summary RATINGS* ETFG RISK RATING 5.40 ETFG REWARD RATING 5.02 DIAMONDS* Description Market Vectors Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Arca Gold Miners Index. ETFG SCORE BEHAVIORAL 49.4 FUNDAMENTAL GLOBAL QUALITY 49.5 61.4 77.0 39.5 Inceptio n Date: 05/22/2006 Expense Ratio : 0.53% Related Index: S&P 500 TR USD Historical prices (1 year) Last 24.46 Change 0.53 (2.19%) Last Volume 310987 Bid 24.47 Ask 24.50 High 24.48 Low 24.03 Open 24.13 Previous Close 23.94 Volume 33M Dividend Yield 0.78% Beta 0.47 52wk High 28.03 52wk Low 21.26 Date 4/25/2014 Time 6:40:03 PM 25.15 Mar 27 Key - Green Diamo nd Reward Ratings Key: 1 2 3 Underperform (c) ETF Global 4 5 6 Market Perform Apr 04 Apr 11 Apr 21 Apr 25 Key - Red Diamo nd Risk Ratings 7 8 9 Outperform 10 Key: 1 2 Low Risk 3 4 5 6 Moderate Risk 7 8 9 10 High Risk Page 1 of 6 Exposure Geographic Exposure 58.3% 4.8% Currency Exposure Canada United States South Africa Jersey Australia Peru China Bermuda Other USD CAD AUD HKD GBp Other 65% 4.8% 5.6% 17.6% 9% 27.1% Sector Exposure Industry Group Exposure Materials Other Information Technology Materials Other Gold Software & Services 89.7% 94.5% 4.8% 5% 5% Industry Exposure Sub-Industry Exposure Metals & Mining Other Gold Internet Software & Services Gold Precious Metals & Minerals Other Diversified Metals & Mining Internet Software & Services 83.3% 89.7% 4.8% 5% 5% 8.6% (c) ETF Global Page 2 of 6 Top Holdings Ticker 1 Fund Ticker Constituent Name Country Currency Weight Shares Market Value ABX GDX Barrick Gold Corp CAD 13.56% 59M 1.03B 2 GG GDX Goldcorp Inc USD 13.31% 41M 1.02B 3 NEM GDX Newmont Mining Corp USD 8.46% 25M 645.46M 4 SLW US GDX Silver Wheaton Corp USD 5.29% 18M 404.04M 5 NCM.AX GDX Newcrest Mining Ltd AUD 4.83% 39M 368.96M 6 GOLD US GDX Randgold Resources Ltd USD 4.82% 5M 368.23M 7 AU GDX AngloGold Ashanti Ltd USD 4.82% 21M 367.76M 8 FNV US GDX Franco-Nevada Corp USD 4.57% 7M 348.68M 9 AUY GDX Yamana Gold Inc USD 3.80% 38M 290.00M 10 AEM.TO GDX Agnico-Eagle Mines Ltd CAD 3.28% 9M 250.59M 11 KGC GDX Kinross Gold Corp USD 3.12% 58M 237.83M 12 RGLD GDX Royal Gold Inc USD 2.79% 3M 213.32M 13 EGO GDX Eldorado Gold Corp USD 2.77% 36M 211.62M 14 BVN GDX Cia de Minas Buenaventura SA USD 2.38% 14M 181.40M 15 GFI GDX Gold Fields Ltd USD 2.07% 39M 157.92M 16 OSK GDX Osisko Mining Corp CAD 2.06% 22M 157.43M 17 NGD US GDX New Gold Inc CAD 1.67% 26M 127.51M 18 PAAS GDX Pan American Silver Corp USD 1.30% 8M 98.95M 19 BTO GDX B2Gold Corp CAD 1.28% 34M 97.74M 20 SBGL GDX Sibanye Gold Ltd USD 1.24% 9M 94.53M Product Info Service Providers Tax Classification Administrator Van Eck Associates Corporation Tax Classification Regulated Investment Company Advisor Van Eck Associates Corporation Commodity Pool Operator - Commodity Trading Advisor - Custodian The Bank of New York Mellon Corporation Depositor - Depository - Distributor Van Eck Securities Corporation Futures Commission Merchant - General Partner - Marketing Agent - Pool Manager - Fiscal Year End Pool Tax Administrator - Distribution Frequency Annual Portfolio Manager Hao-Hung (Peter) Liao, George Cao Listing Exchange NYSE Arca, Inc. Subadvisor - Creation Unit Size 50,000 Trust Processing Agent - Creation Fee $1,000.00 Transfer Agent The Bank of New York Mellon Corporation SEC Series Id S000009191 Trust Sponsor - SEC Class Id C000024980 Trustee - ETFG Index Membership Index #1 Management Fee .500% Other Expenses .020% Total Expenses .520% Fee Waivers .000% Net Expenses .520% Additional Information December 31 CTA NAV Symbol GMI.NV CTA Est Cash Symbol GMI.SO CTA Total Cash Symbol GMI.TC CTA IOPV Symbol GMI ETFG Global Composite Index #2 ETFG Global Equity Index Index #3 ETFG Global Materials Index Index #4 ETFG Global 500 Index (c) ETF Global Expenses Page 3 of 6 Performance* 2010 Perfo rmance 2011 Perfo rmance 2012 Perfo rmance 2013 Perfo rmance 2014 Perfo rmance 19.92% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 -35.30% Year Q1 Q2 Q3 Q4 Total 2010 -3.90% 17.00% 7.64% 9.91% 33.02% 2011 -2.23% -9.17% 1.10% -6.81% -16.33% 2012 -3.67% -9.63% 19.92% -13.60% -9.80% 2013 -18.41% -35.30% 2.16% -15.55% -54.45% 2014 11.71% 3.62% - - 15.76% MTD YTD 3.62% 15.76% 1 Year 3 Year 5 Year -16.97% -59.38% -29.41% Peer Group Stats (Equity) 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1 Month 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low -11.95% -22.70% -20.84% -29.02% -98.06% Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds 831 831 831 831 831 Fund Return -0.08% -7.10% 3.34% -20.01% -60.06% Fund Percentile 40% 5% 44% 2% 1% Peer Group Stats (Sector) 1 Month (c) ETF Global 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.22% 0.37% 4.45% 14.94% 16.30% Peer Low -11.95% -22.70% -16.00% -29.02% -98.06% 1.26% 3.28% 0.00% Peer 25th -1.52% -1.96% Peer Median 1.00% 1.06% 4.20% 16.87% 17.22% Peer 75th 3.83% 3.85% 7.07% 25.54% 40.46% Peer High 14.73% 16.58% 22.14% 70.96% 90.28% Number of Funds 257 257 257 257 257 Fund Return -0.08% -7.10% 3.34% -20.01% -60.06% Fund Percentile 51% 10% 50% 2% 4% Page 4 of 6 Peer Group Stats (Basic Materials) 1 Month * 3 Month 6 Month 1 Year Peer Ave. Return 1.26% -3.05% 4.82% 0.22% -29.51% 3 Year Peer Low -7.21% -22.70% -5.72% -29.02% -98.06% Peer 25th -1.70% -9.93% 1.12% -14.67% -61.78% Peer Median 0.59% -0.65% 5.03% -4.25% -43.00% Peer 75th 3.64% 2.95% 7.24% 15.71% 0.00% 50.86% Peer High 9.23% 4.12% 16.89% 29.04% Number of Funds 30 30 30 30 30 Fund Return -0.08% -7.10% 3.34% -20.01% -60.06% Fund Percentile 60% 27% 33% 10% 27% - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week $50.23M $-198.86M 1 Month 3 Month $-336.81M $493.10M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 7.16 Mar 17 Mar 26 Apr 7 Apr 16 Apr 25 Return and Risk Statistics 1 year 3 year 5 year Annualized Return Statistics -16.97% -25.94% -6.73% Beta 0.54 0.65 0.78 Standard Deviation 44.10% 37.62% 36.77% Sharpe Ratio -0.39 -0.70 -0.19 Treynor Ratio -0.32 -0.41 -0.09 Sortino Ratio -0.69 -1.16 -0.31 All return calculations are based off of price only and do not include dividend reinvestment. Additional Information (c) ETF Global Previous One Day Short Sales 11.40M 30 Day Average Short Sales 17.14M Previous One Day Call Volume 32.61K Previous One Day Put Volume 14.85K Page 5 of 6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG’s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, www.etfg.com (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6
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