
29.08 Delayed Data As of Mar 01 | ![]() Today’s Change | 12.55 Today|||52-Week Range 40.98 | -17.15% 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 | -13.49% | 3 years | +12.21% | |
3 months | -10.85% | 5 years | +15.53% | |
1 year | +30.56% | Since inception | -8.11% |
Previous close | $29.99 |
Open day’s range | 28.97 – 29.08 |
Net asset value (NAV) | 29.30 (03/01/2021) |
Daily volume | 15,026 |
Average volume (3 months) | 21,106 |
GOEX | Category | |
---|---|---|
Performance 5-yr return | +15.53% | +21.88% |
Expense Gross exp ratio | 0.65% | 1.37% |
Risk 5 year sharpe ratio | 0.64 | 0.64 |
Net assets | $64.9M | $817.5M |
Average market cap | $2.0B | $4.6B |
Average P/E | 18.6 | 19.4 |
Dividend / Share | -- | 0.72% |
SLVP iShares MSCI Global Silver and Metals Mi... |
PICK iShares MSCI Global Metals & Mining Prod... |
SGDJ Sprott Junior Gold Miners ETF |
Industrial materials | 100.00% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
HL Hecla Mining Co | 5.06% |
-- | 4.22% |
-- | 4.06% |
-- | 3.94% |
-- | 3.90% |
-- | 3.62% |
-- | 3.56% |
-- | 3.46% |
-- | 3.35% |
CDE Coeur Mining Inc | 3.33% |