Global X Gold Explorers ETF (GOEX)
| 32.25 Delayed Data As of 3:41pm ET |  +0.60 / +1.90%Today’s Change | 12.55 Today|||52-Week Range 32.60 | +20.79% 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.
Latest GOEX News
No recent news for Global X Gold Explorers ETF.
Performance
| 1 month | +5.56% | 3 years | +12.69% | |
| 3 months | +58.07% | 5 years | +20.04% | |
| 1 year | +36.59% | Since inception | -8.16% |
Data through 07/03/2020
Quote Details
| Previous close | $31.65 |
| Open day’s range | 32.25 – 32.58 |
| Net asset value (NAV) | 31.66 (06/30/2020) |
| Daily volume | 26,044 |
| Average volume (3 months) | 19,361 |
Data as of 3:41pm ET, 07/06/2020
Peer Comparisonvs. Equity precious metals ETFs
| GOEX | Category | |
|---|---|---|
| Performance 5-yr return | +20.04% | +2.83% |
| Expense Gross exp ratio | 0.65% | 1.37% |
| Risk 5 year sharpe ratio | 0.51 | 0.38 |
| Net assets | $43.5M | $723.9M |
| Average market cap | $1.4B | $5.5B |
| Average P/E | 19.2 | 20.4 |
| Dividend / Share | -- | 0.25% |
Competitors
| PICK iShares MSCI Global Metals & Mining Prod... |
| SLVP iShares MSCI Global Silver and Metals Mi... |
| GDXJ VanEck Vectors Junior Gold Miners ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 4.49% |
| -- | 4.15% |
| -- | 4.06% |
| -- | 4.01% |
| -- | 3.95% |
| -- | 3.92% |
| -- | 3.61% |
| -- | 3.53% |
| -- | 3.46% |
| -- | 3.42% |
