Global X Gold Explorers ETF (GOEX)
| 32.72 Delayed Data As of May 13 |  -0.85 / -2.53%Today’s Change | 27.08 Today|||52-Week Range 40.98 | -6.78% 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 | +5.72% | 3 years | +14.45% | |
| 3 months | +3.37% | 5 years | +7.36% | |
| 1 year | +23.59% | Since inception | -6.79% |
Data through 05/15/2021
Quote Details
| Previous close | $33.57 |
| Open day’s range | 32.72 – 32.72 |
| Net asset value (NAV) | 33.48 (05/14/2021) |
| Daily volume | 4,492 |
| Average volume (3 months) | 19,831 |
Data as of 3:06pm ET, 05/13/2021
Peer Comparisonvs. Equity precious metals ETFs
| GOEX | Category | |
|---|---|---|
| Performance 5-yr return | +7.36% | +11.31% |
| Expense Gross exp ratio | 0.65% | 1.18% |
| Risk 5 year sharpe ratio | 0.27 | 0.33 |
| Net assets | $53.4M | $1.3B |
| Average market cap | $1.9B | $4.8B |
| Average P/E | 14.9 | 15.3 |
| Dividend / Share | -- | 0.72% |
Competitors
| PICK iShares MSCI Global Metals & Mining Prod... |
| SGDJ Sprott Junior Gold Miners ETF |
| SLVP iShares MSCI Global Silver and Metals Mi... |
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
| HL Hecla Mining Co | 5.59% |
| -- | 5.25% |
| -- | 4.29% |
| -- | 4.10% |
| -- | 3.93% |
| -- | 3.69% |
| -- | 3.62% |
| -- | 3.59% |
| -- | 3.40% |
| -- | 3.38% |
