GOEX

Global X$78.89-0.00 (-0.00%)
AUM $116.5MER 0.65%NAV $79.71Holdings 51

Price Chart

Key Statistics

Previous Close

$78.89

Day Range

$78.76$78.89

52-Week Range

$62.62$109.20

Avg Volume

2.8K

Dividend Yield

1.76%

Expense Ratio

0.65%

AUM

$116.5M

Shares Outstanding

1.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Canada52.73%
Australia23.09%
United States16.33%
Indonesia3.59%
South Africa1.95%
United Kingdom1.13%
China1.02%
Other0.17%

Fund Information

Issuer
Global X
Types
Gold
Inception Date
Nov 2, 2010
Exchange
NYSE_ARCA
Description
The Global X Gold Explorers ETF (GOEX) 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.

Similar ETFs

SymbolNameAUM
GDXVanEck Gold Miners ETF$26.42B
AVDVAvantis International Small Cap Value ETF$19.93B
GDXJVanEck Junior Gold Miners ETF$8.09B
XLBState Street Materials Select Sector SPDR ETF$7.93B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF$7.05B

The Global X - Gold Explorers ETF (GOEX) is an exchange-traded fund issued by Global X that launched on Nov 2, 2010. It currently manages $116.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 51 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 39.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQX.TOEQUINOX GOLD CORP5.28%560,831$6.4M
2HLHECLA MINING CO4.87%351,290$5.9M
3DPM.TODPM METALS INC4.73%138,127$5.7M
4ELD.TOELDORADO GOLD CORP3.94%127,047$4.8M
5CDECOEUR MINING INC3.80%275,270$4.6M
6SSRM.TOSSR MINING INC3.77%129,124$4.6M
7LUG.TOLUNDIN GOLD INC3.53%63,851$4.3M
8OGC.TOOCEANAGOLD CORP3.36%147,955$4.1M
9PRU.AXPERSEUS MINING LTD3.18%863,465$3.9M
10GMIN.TOG MINING VENTURE CORP3.11%109,597$3.8M
11AGI.TOALAMOS GOLD INC-CLASS A3.01%111,032$3.7M
12DSV.TODISCOVERY MINING LTD2.79%413,448$3.4M
13GMD.AXGENESIS MINERALS LTD2.68%629,954$3.3M
14RMS.AXRAMELIUS RESOURCES LTD2.60%1,200,937$3.2M
15TXG.TOTOREX GOLD RESOURCES INC2.59%61,076$3.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.00%
1W
+2.57%
1M
-14.03%
3M
+13.33%
6M
-7.90%
YTD
-1.05%
1Y
+17.31%
3Y
+245.01%
5Y
+151.16%

Moving Averages

20-Day MA

$81.84

Below 20-Day MA
50-Day MA

$87.16

Below 50-Day MA
200-Day MA

$84.67

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$109.20

Current Price

$78.89

52-Week Low

$62.62

$62.62$109.20

Current Yield

1.76%

Annual Dividend

$4.0745

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$1.6747Jan 7, 2026
Dec 30, 2025$1.6747Jan 7, 2026
Dec 30, 2024$0.7191Jan 7, 2025
Jun 27, 2024$0.0060Jul 5, 2024
Jun 29, 2023$0.0120Jul 10, 2023
Dec 29, 2022$0.2070Jan 9, 2023
Dec 29, 2022$0.2070Jan 9, 2023
Jun 29, 2022$0.0500Jul 8, 2022
Jun 29, 2022$0.0499Jul 8, 2022
Dec 30, 2021$0.5420Jan 7, 2022
Dec 30, 2021$0.5415Jan 7, 2022
Jun 29, 2021$0.1483Jul 8, 2021
Jun 29, 2021$0.1480Jul 8, 2021
Dec 30, 2020$0.8960Jan 8, 2021
Dec 30, 2020$0.8955Jan 8, 2021
Jun 29, 2020$0.0252Jul 8, 2020
Jun 29, 2020$0.0250Jul 8, 2020
Dec 30, 2019$0.4134Jan 8, 2020
Dec 30, 2019$0.4130Jan 8, 2020
Jun 27, 2019$0.0150Jul 8, 2019

Dividend Payments Over Time

Category Comparison

MetricGOEXBasic Materials(95 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.65%0.62%0.77%
AUM$116.5M$1.41B$3.60B
Dividend Yield1.76%2.31%7.39%
Avg Volume2.8K579.4K757.6K
Holdings5111022
Performance
1-Month Return-14.03%-7.84%-6.62%
6-Month Return+1.86%-5.72%-10.10%
YTD Return-1.84%+0.36%-12.47%
1-Year Return-12.00%-6.83%-17.69%

Compare with Another ETF

Search for an ETF to compare with GOEX:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.