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.

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 range32.25 – 32.58
Net asset value (NAV)31.66 (06/30/2020)
Daily volume26,044
Average volume (3 months)19,361
Data as of 3:41pm ET, 07/06/2020

Peer Comparisonvs. Equity precious metals ETFs

 GOEXCategory
Performance 5-yr return+20.04%+2.83%
Expense Gross exp ratio0.65%1.37%
Risk 5 year sharpe ratio0.510.38
Net assets$43.5M$723.9M
Average market cap$1.4B$5.5B
Average P/E19.220.4
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 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
-- 4.49%
-- 4.15%
-- 4.06%
-- 4.01%
-- 3.95%
-- 3.92%
-- 3.61%
-- 3.53%
-- 3.46%
-- 3.42%