Global X Gold Explorers ETF (GOEX)
| 35.64 Delayed Data As of Oct 23 |  -0.35 / -0.97%Today’s Change | 12.55 Today|||52-Week Range 40.98 | +33.48% 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 | +3.90% | 3 years | +17.11% | |
| 3 months | -2.80% | 5 years | +21.54% | |
| 1 year | +50.10% | Since inception | -6.85% |
Data through 10/24/2020
Quote Details
| Previous close | $35.99 |
| Open day’s range | 35.64 – 35.64 |
| Net asset value (NAV) | 35.47 (10/23/2020) |
| Daily volume | 4,024 |
| Average volume (3 months) | 24,565 |
Data as of 10:04am ET, 10/23/2020
Peer Comparisonvs. Equity precious metals ETFs
| GOEX | Category | |
|---|---|---|
| Performance 5-yr return | +21.54% | +20.93% |
| Expense Gross exp ratio | 0.65% | 1.37% |
| Risk 5 year sharpe ratio | 0.66 | 0.64 |
| Net assets | $65.3M | $901.6M |
| Average market cap | $2.1B | $5.6B |
| Average P/E | 20.0 | 20.6 |
| Dividend / Share | -- | 0.25% |
Competitors
| PICK iShares MSCI Global Metals & Mining Prod... |
| SLVP iShares MSCI Global Silver and Metals Mi... |
| SGDJ Sprott Junior Gold Miners ETF |
| 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
| -- | 6.29% |
| -- | 5.07% |
| -- | 4.72% |
| -- | 4.42% |
| HL Hecla Mining Co | 4.41% |
| -- | 3.94% |
| -- | 3.91% |
| -- | 3.82% |
| -- | 3.72% |
| -- | 3.67% |
