GOEX

Global X - Gold Explorers ETFGlobal X
$92.27-2.48 (-2.62%)Live
AUM$168.4M
Expense Ratio0.65%
NAV$96.67
Holdings51
InceptionNov 2, 2010

Price Chart

Key Statistics

Previous Close

$94.75

Day Range

$91.65$93.78

52-Week Range

$33.88$109.20

Avg Volume

22.9K

Dividend Yield

1.76%

Expense Ratio

0.65%

AUM

$168.4M

Shares Outstanding

1.7M

Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Canada55.17%
Australia21.68%
United States15.22%
Indonesia3.89%
South Africa2.41%
China1.18%
United Kingdom0.48%

Fund Information

Issuer
Global X
Subcategory
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

SymbolNameAUMExpense RatioHoldings
GLDSPDR Gold Shares$179.80B0.40%0
SLViShares Silver Trust$43.07B0.50%0
GLDMSPDR Gold MiniShares Trust$33.47B0.10%0
GDXVanEck Gold Miners ETF$32.25B0.51%53
GDXJVanEck Junior Gold Miners ETF$10.58B0.51%95

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 $168.4M 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 40.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1HLHECLA MINING CO6.08%451,401$10.8M
2OGC.TOOCEANAGOLD CORP4.35%186,057$7.7M
3EQX.TOEQUINOX GOLD CORP4.21%419,275$7.5M
4NGD.TONEW GOLD INC4.17%611,331$7.4M
5AGI.TOALAMOS GOLD INC-CLASS A4.08%146,204$7.3M
6ELD.TOELDORADO GOLD CORP4.07%164,997$7.3M
7DPM.TODPM METALS INC4.00%173,567$7.1M
8CDECOEUR MINING INC3.28%238,975$5.8M
9LUG.TOLUNDIN GOLD INC3.15%66,065$5.6M
10GMIN.TOG MINING VENTURE CORP2.94%141,338$5.2M
11RMS.AXRAMELIUS RESOURCES LTD2.94%1,516,433$5.2M
12SSRM.TOSSR MINING INC2.75%161,618$4.9M
13PRU.AXPERSEUS MINING LTD2.64%1,104,698$4.7M
14BRMS.JKBUMI RESOURCES MINERALS TBK2.63%74,106,100$4.7M
15OLA.TOORLA MINING LTD2.48%229,643$4.4M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.62%—
1W
-5.51%—
1M
-1.57%—
3M
+16.26%—
6M
+48.44%—
YTD
+18.53%—
1Y
+173.22%—
3Y
+281.90%—
5Y
+205.74%—

Moving Averages

20-Day MA

$98.75

Below 20-Day MA
50-Day MA

$94.15

Below 50-Day MA
200-Day MA

$68.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$109.20

Current Price

$92.27

52-Week Low

$33.88

$33.88$109.20

Current Yield

1.76%

Annual Dividend

$2.4118

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
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
Jun 29, 2022$0.0499Jul 8, 2022
Dec 30, 2021$0.5415Jan 7, 2022
Jun 29, 2021$0.1483Jul 8, 2021
Dec 30, 2020$0.8955Jan 8, 2021
Jun 29, 2020$0.0252Jul 8, 2020
Dec 30, 2019$0.4134Jan 8, 2020
Jun 27, 2019$0.0147Jul 8, 2019
Dec 28, 2016$8.0542Jan 6, 2017
Dec 29, 2015$1.9216Jan 8, 2016
Dec 29, 2014$0.0138Jan 8, 2015
Dec 27, 2012$0.3601Jan 9, 2013
Dec 28, 2011$0.2539Jan 9, 2012

Dividend Payments Over Time

Category Comparison

MetricGOEXBasic Materials(119 ETFs)Gold(83 ETFs)
Fund Info
Expense Ratio0.65%0.63%0.74%
AUM$168.4M$3.38B$4.85B
Dividend Yield1.76%2.24%6.66%
Avg Volume22.9K2.0M2.0M
Holdings516822
Performance
1-Month Return-1.40%-2.07%-1.75%
6-Month Return+59.65%+32.43%+35.63%
YTD Return+17.57%+12.62%+11.54%
1-Year Return+185.97%+75.55%+93.20%

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