
28.36 Delayed Data As of Jan 26 | ![]() Today’s Change | 18.57 Today|||52-Week Range 36.49 | +14.45% Year-to-Date |
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.
1 month | +15.84% | 3 years | +5.27% | |
3 months | +40.90% | 5 years | +5.65% | |
1 year | +2.90% | Since inception | -6.75% |
Previous close | $28.11 |
Open day’s range | 28.36 – 28.36 |
Net asset value (NAV) | 28.87 (01/25/2023) |
Daily volume | 6,593 |
Average volume (3 months) | 5,150 |
GOEX | Category | |
---|---|---|
Performance 5-yr return | +5.65% | +3.39% |
Expense Gross exp ratio | 0.65% | 1.15% |
Risk 5 year sharpe ratio | 0.21 | 0.22 |
Net assets | $35.3M | $1.0B |
Average market cap | $1.6B | $4.4B |
Average P/E | 12.2 | 15.7 |
Dividend / Share | -- | 0.59% |
PICK iShares MSCI Global Metals & Mining Prod... |
REMX VanEck Rare Earth/Strategic Metals ETF |
SLVP iShares MSCI Global Silver and Metals Mi... |
Industrial materials | 100.00% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
HL Hecla Mining Co | 6.53% |
-- | 6.30% |
-- | 4.35% |
-- | 4.13% |
-- | 3.96% |
-- | 3.79% |
-- | 3.64% |
-- | 3.31% |
-- | 3.25% |
-- | 2.95% |