Global X Gold Explorers ETF (GOEX)

28.36
Delayed Data
As of Mar 30
 -3.29 / -10.38%
Today’s Change
21.68
Today|||52-Week Range
40.98
-19.20%
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 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.

Gold Regains Luster: 5 Mining ETFs on the Rise
Apr 09 / Zacks.com - Paid Partner Content
 

Performance

1 month+8.98% 3 years+14.42%
3 months-10.35% 5 years+13.11%
1 year+53.11% Since inception-7.34%
Data through 04/09/2021

Quote Details

Previous close$31.65
Open day’s range28.36 – 28.36
Net asset value (NAV)31.69 (04/08/2021)
Daily volume7,241
Average volume (3 months)21,444
Data as of 10:03am ET, 03/30/2021

Peer Comparisonvs. Equity precious metals ETFs

 GOEXCategory
Performance 5-yr return+13.11%+11.31%
Expense Gross exp ratio0.65%1.19%
Risk 5 year sharpe ratio0.450.43
Net assets$51.1M$1.2B
Average market cap$1.8B$4.5B
Average P/E13.912.2
Dividend / Share--0.72%

Competitors

SLVP iShares MSCI Global Silver and Metals Mi...
PICK iShares MSCI Global Metals & Mining Prod...
SGDJ Sprott Junior Gold Miners ETF

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
-- 6.19%
HL Hecla Mining Co5.85%
-- 4.75%
-- 4.37%
-- 3.95%
CDE Coeur Mining Inc3.84%
-- 3.81%
-- 3.52%
-- 3.26%
-- 3.23%