Global X Green Metal Miners ETF (ASX:GMTL)

Australia flag Australia · Delayed Price · Currency is AUD
12.40
+0.04 (0.32%)
At close: Dec 4, 2025
53.47%
Assets 6.13M
Expense Ratio 0.69%
PE Ratio 23.26
Dividend (ttm) 0.03
Dividend Yield 0.21%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Annual
Payout Ratio 4.83%
1-Year Return +53.47%
Volume 1,833
Open 12.37
Previous Close 12.36
Day's Range 12.37 - 12.49
52-Week Low 6.43
52-Week High 12.60
Beta n/a
Holdings 10
Inception Date Oct 26, 2022

About GMTL

GMTL.AX was created on 2022-10-26 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.15m in AUM and 50 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index

Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol GMTL
Provider Global X
Index Tracked BITA Global Green Energy Metals Index - AUD - Benchmark TR Net

Performance

GMTL had a total return of 53.97% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.

Top 10 Holdings

41.68% of assets
Name Symbol Weight
First Quantum Minerals Ltd. FM 5.03%
Albemarle Corporation ALB 4.90%
China Northern Rare Earth (Group) High-Tech Co.,Ltd 600111 4.60%
Boliden AB (publ) BOL 4.42%
Lundin Mining Corporation LUN 4.10%
Antofagasta plc ANTO 3.86%
China Hongqiao Group Limited 1378 3.76%
Guangzhou Tinci Materials Technology Co., Ltd. 002709 3.76%
Zhejiang Huayou Cobalt Co., Ltd 603799 3.72%
Alcoa Corporation AA 3.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.0255 AUD Jul 16, 2025
Jun 28, 2024 0.08254 AUD Jul 16, 2024
Jun 30, 2023 0.09381 AUD Jul 17, 2023
Full Dividend History