| NAV | $23.46 | Daily Change | -$0.17 | -0.72% |
| Market Price | $23.35 | Daily Change | -$0.30 | -1.27% |
GOEX is a targeted play on gold exploration.
Historically, investors have turned to gold as a potential store of value – particularly during periods of volatility.
In a single trade, GOEX delivers efficient access to a basket of companies involved in the exploration of gold.
| Inception Date | 11/03/10 |
| Total Expense Ratio | 0.65% |
| Net Assets | $33.36 million |
| NAV | $23.46 |
| Fact Sheet | View the document |
The Global X Gold Explorers ETF (GOEX) provides investors access to a broad range of companies involved in the exploration of gold deposits.
The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index.
| Ticker | GOEX |
| Bloomberg Index Ticker | SOLGOEX |
| CUSIP | 37954Y863 |
| ISIN | US37954Y8637 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 1,422,054 |
| Number of Holdings | 52 |
| 30-Day Median Bid-Ask Spread | 0.54% |
| 30-Day SEC Yield | 0.36% |
| Distribution Frequency | Semi-Annually |
| NAV | $23.46 | Daily Change | -$0.17 | -0.72% |
| Market Price | $23.35 | Daily Change | -$0.30 | -1.27% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 7.63% | 6.52% | 8.35% |
| 3 Years | -12.43% | -12.83% | -11.98% |
| 5 Years | 5.11% | 4.95% | 5.67% |
| 10 Years | 3.65% | 3.50% | 4.34% |
| Since Inception | -8.28% | -8.36% | -7.66% |
| 1 Year | 11.24% | 10.59% | 11.95% |
| 3 Years | -10.72% | -10.81% | -10.25% |
| 5 Years | 5.56% | 5.53% | 6.12% |
| 10 Years | 3.51% | 3.29% | 4.12% |
| Since Inception | -8.15% | -8.17% | -7.53% |
| Year-to-Date | -10.66% | -11.54% | -10.31% |
| 1 Month | -10.56% | -11.30% | -10.40% |
| 3 Months | -7.81% | -8.97% | -7.48% |
| Since Inception | -67.26% | -67.60% | -64.29% |
| Year-to-Date | -9.61% | -9.84% | -9.18% |
| 1 Month | 1.17% | 1.92% | 1.26% |
| 3 Months | -12.85% | -13.32% | -12.53% |
| Since Inception | -66.88% | -66.98% | -63.84% |
The Fund's investment objective and investment strategies changed effective December 1, 2016 and again on May 1, 2017. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the Solactive Global Gold Explorers Total Return Index through November 30, 2016, the Solactive Global Gold Explorers & Developers Total Return Transition Index through April 30, 2017, and the Solactive Global Gold Explorers & Developers Total Return Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 6.15 | HL | HECLA MINING CO | 2418601 | 4.81 | 431,565 | 2,075,827.65 |
| 4.70 | ELD CN | ELDORADO GOLD CORP | BHZJ5Y9 | 12.06 | 131,541 | 1,586,054.77 |
| 4.23 | AGI CN | ALAMOS GOLD INC-CLASS A | BZ3DNP6 | 13.70 | 104,256 | 1,428,762.89 |
| 4.03 | MDKA IJ | MERDEKA COPPER G | BZ0W5W7 | 0.15 | 9,332,853 | 1,361,103.52 |
| 3.31 | PRU AU | PERSEUS MINING LTD | B02FBC1 | 1.14 | 983,517 | 1,117,441.56 |
| 3.15 | SSRM CN | SSR MINING INC | BF7MPL9 | 11.27 | 94,251 | 1,062,285.65 |
| 3.07 | EQX CN | EQUINOX GOLD CORP | BKLNP13 | 4.93 | 210,350 | 1,036,168.80 |
| 3.01 | DPM CN | DUNDEE PRECIOUS | B00VD03 | 7.01 | 144,599 | 1,014,207.59 |
| 2.81 | CEY LN | CENTAMIN PLC | B5TT187 | 1.14 | 834,899 | 949,371.15 |
| 2.78 | GOR AU | GOLD ROAD RESOURCES LTD | B15F5K1 | 1.19 | 787,712 | 936,480.02 |
| 2.69 | OGC CN | OCEANAGOLD CORP | B1Z7L21 | 1.71 | 530,801 | 909,286.72 |
| 2.66 | CG CN | CENTERRA GOLD INC | B01NXQ4 | 5.54 | 162,169 | 898,984.86 |
| 2.65 | DEG AU | DE GREY MINING LTD | 6534837 | 0.85 | 1,055,604 | 893,424.80 |
| 2.60 | BGL AU | BELLEVUE GOLD LTD | BFZ31P0 | 1.06 | 827,856 | 877,878.73 |
| 2.42 | GMD AU | GENESIS MINERALS LTD | B23G0X1 | 1.12 | 731,347 | 816,482.79 |
| 2.39 | LUG CN | LUNDIN GOLD INC | BTKSSY6 | 11.16 | 72,356 | 807,531.58 |
| 2.34 | RMS AU | RAMELIUS RESOURCES LTD | 6586872 | 1.00 | 785,895 | 789,383.82 |
| 2.16 | CMM AU | CAPRICORN METALS LTD | BDD98W2 | 2.98 | 245,189 | 729,950.26 |
| 2.13 | NG | NOVAGOLD RESOURCES INC | 2206903 | 3.92 | 183,246 | 718,324.32 |
| 2.04 | CDE | COEUR MINING INC | 2208136 | 2.85 | 241,385 | 687,947.25 |
| 1.96 | KNT CN | K92 MINING | BYZ2CB3 | 3.92 | 169,130 | 662,767.27 |
| 1.93 | RRL AU | REGIS RESOURCES LTD | 6476542 | 1.16 | 560,797 | 651,934.92 |
| 1.93 | ANTM IJ | ANEKA TAMBANG TBK | 6053859 | 0.10 | 6,317,534 | 651,438.62 |
| 1.91 | NGD CN | NEW GOLD INC | 2826947 | 1.36 | 473,673 | 644,263.54 |
| 1.90 | TXG CN | TOREX GOLD RESOURCES INC | BD2NKY1 | 9.94 | 64,408 | 640,220.68 |
| 1.85 | EMR AU | EMERALD RESOURCES NL | 6107381 | 1.63 | 383,129 | 623,298.14 |
| 1.81 | SA | SEABRIDGE GOLD INC | B00VFP2 | 11.66 | 52,321 | 610,062.86 |
| 1.81 | BRMS IJ | BUMI RESOURCES M | B3R5893 | 0.01 | 50,738,600 | 609,580.35 |
| 1.78 | WDO CN | WESDOME GOLD MINES LTD | B0Y90N5 | 5.42 | 110,551 | 599,022.81 |
| 1.66 | KOZAL TI | KOZA ALTIN ISLETMELERI AS | B3LP189 | 0.78 | 722,523 | 561,537.62 |
| 1.47 | RED AU | RED 5 LTD | 6367550 | 0.22 | 2,285,055 | 496,666.02 |
| 1.39 | SLR AU | SILVER LAKE RESOURCES LTD | B28RMY4 | 0.68 | 692,063 | 469,501.20 |
| 1.38 | OLA CN | ORLA MINING LTD | BYZGJ92 | 2.96 | 157,461 | 466,542.54 |
| 1.35 | GGP LN | GREATLAND GOLD PLC | B15XDH8 | 0.12 | 3,707,649 | 454,102.82 |
| 1.31 | WGX AU | WESTGOLD RESOURCES LTD | BYVQ673 | 1.31 | 337,395 | 442,227.32 |
| 1.29 | OSK CN | OSISKO MINING INC | BDBCBP7 | 1.83 | 238,229 | 436,121.17 |
| 1.29 | ARTG CN | ARTEMIS GOLD INC | BKLTQ63 | 4.38 | 99,303 | 435,132.80 |
| 1.27 | KRR CN | KARORA RESOURCES INC | BK9RML6 | 3.31 | 129,397 | 428,104.62 |
| 1.17 | RSG AU | RESOLUTE MINING LTD | 6410636 | 0.25 | 1,599,176 | 394,985.71 |
| 1.11 | WAF AU | WEST AFRICAN RES | B4KBBN0 | 0.54 | 695,465 | 375,615.05 |
| 0.98 | EDR CN | ENDEAVOUR SILVER CORP | 2980003 | 2.21 | 149,113 | 329,985.76 |
| 0.96 | HOC LN | HOCHSCHILD MINING PLC | B1FW502 | 1.37 | 237,347 | 324,525.92 |
| 0.87 | PAF LN | PAN AFRICAN RESOURCES PLC | 0430049 | 0.21 | 1,428,053 | 293,968.53 |
| 0.82 | SKE CN | SKEENA RESOURCES LTD | BMDM761 | 4.47 | 61,925 | 276,810.65 |
| 0.82 | TIE AU | TIETTO MINERALS LTD | BFLYWP4 | 0.39 | 705,244 | 276,382.29 |
| 0.68 | CXB CN | CALIBRE MINING CORP | BGYKMJ0 | 0.94 | 245,349 | 230,891.24 |
| 0.63 | MUX | MCEWEN MINING INC | BQGD8H7 | 7.28 | 29,324 | 213,478.72 |
| 0.42 | AR CN | ARGONAUT GOLD INC | B50H726 | 0.29 | 477,154 | 140,323.93 |
| 0.39 | SOLG LN | SOLGOLD PLC | B0WD0R3 | 0.11 | 1,176,208 | 132,338.24 |
| 0.39 | VGCX CN | VICTORIA GOLD CORP | BKMJWS6 | 4.62 | 28,653 | 132,294.85 |
| 0.11 | FFX AU | FIREFINCH LTD | BKPJ9T3 | 0.05 | 825,148 | 38,206.83 |
| 0.02 | CASH | 1.00 | 5,593 | 5,593.03 | ||
| 0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | 4,101 | 4,101.32 | ||
| 0.00 | CANADIAN DOLLAR | 0.74 | 95 | 69.57 | ||
| 0.00 | GREAT BEAR RESOURCES CVR | BLBCHCR | 0.00 | 46,614 | 0.00 |
| Sector | Weight (%) | |
|---|---|---|
| Materials | 100.0 |
| Industry | Weight (%) | |
|---|---|---|
| Precious Metals | 80.3 | |
| Other Metals/Minerals | 19.7 |
| Country | Weight (%) | |
|---|---|---|
| Canada | 46.7 | |
| Australia | 29.5 | |
| United States | 8.1 | |
| Indonesia | 7.9 | |
| Britain | 5.2 | |
| Turkey | 1.8 | |
| South Africa | 0.9 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in Gold and the Gold exploration industry. GOEX is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.