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Global X Gold Explorers ETF (GOEX)

23.68
Delayed Data
As of Mar 24
 -0.08 / -0.34%
Today’s Change
18.23
Today|||52-Week Range
45.90
+14.40%
Year-to-Date

Investment Objective

The investment 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 Transition Index. The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.

Performance

1 month-7.36% 3 years+8.63%
3 months+26.12% 5 years-13.19%
1 year+51.94% Since inception-16.13%
Data through 03/25/2017

Quote Details

Previous close$23.76
Open day’s range23.68 – 24.00
Net asset value (NAV)23.79 (03/24/2017)
Daily volume4,357
Average volume (3 months)23,238
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Equity precious metals ETFs

 GOEXCategory
Performance 5-yr return-13.19%-13.71%
Expense Gross exp ratio0.66%1.47%
Risk 5 year sharpe ratio-0.08-0.19
Net assets$45.1M$645.0M
Average market cap$700.6M$2.7B
Average P/E----
Dividend / Share--0.53%

Competitors

SLVP iShares MSCI Global Silver Miners ETF
SILJ PureFunds™ ISE Junior Silver ETF
PICK iShares MSCI Global Metals & Mining Prod...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 6.05%
-- 5.54%
-- 4.99%
-- 4.72%
-- 4.29%
-- 3.51%
-- 3.43%
-- 3.35%
-- 3.33%
-- 3.17%