AUM $139.3MER 0.65%NAV $87.47Holdings 50Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$82.82Day Range
$80.95$81.70
52-Week Range
$39.35$109.20
Avg Volume
21.6KDividend Yield
1.76%Expense Ratio
0.65%AUM
$139.3MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 50.01% |
| Australia | 22.95% |
| United States | 18.54% |
| Indonesia | 4.36% |
| South Africa | 2.49% |
| China | 1.00% |
| United Kingdom | 0.51% |
| Other | 0.12% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- 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
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 $139.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 50 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | HECLA MINING CO | 6.08% | 451,401 | $10.8M |
| 2 | OGC.TO | OCEANAGOLD CORP | 4.35% | 186,057 | $7.7M |
| 3 | EQX.TO | EQUINOX GOLD CORP | 4.21% | 419,275 | $7.5M |
| 4 | NGD.TO | NEW GOLD INC | 4.17% | 611,331 | $7.4M |
| 5 | AGI.TO | ALAMOS GOLD INC-CLASS A | 4.08% | 146,204 | $7.3M |
| 6 | ELD.TO | ELDORADO GOLD CORP | 4.07% | 164,997 | $7.3M |
| 7 | DPM.TO | DPM METALS INC | 4.00% | 173,567 | $7.1M |
| 8 | CDE | COEUR MINING INC | 3.28% | 238,975 | $5.8M |
| 9 | LUG.TO | LUNDIN GOLD INC | 3.15% | 66,065 | $5.6M |
| 10 | GMIN.TO | G MINING VENTURE CORP | 2.94% | 141,338 | $5.2M |
| 11 | RMS.AX | RAMELIUS RESOURCES LTD | 2.94% | 1,516,433 | $5.2M |
| 12 | SSRM.TO | SSR MINING INC | 2.75% | 161,618 | $4.9M |
| 13 | PRU.AX | PERSEUS MINING LTD | 2.64% | 1,104,698 | $4.7M |
| 14 | BRMS.JK | BUMI RESOURCES MINERALS TBK | 2.63% | 74,106,100 | $4.7M |
| 15 | OLA.TO | ORLA MINING LTD | 2.48% | 229,643 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.20% | |
| 1W | -7.23% | |
| 1M | +3.34% | |
| 3M | -19.51% | |
| 6M | +21.91% | |
| YTD | +1.33% | |
| 1Y | +99.85% | |
| 3Y | +188.08% | |
| 5Y | +160.41% |
Moving Averages
20-Day MA
$88.88
Below 20-Day MA50-Day MA
$90.46
Below 50-Day MA200-Day MA
$74.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.20
Current Price
$81.00
52-Week Low
$39.35
$39.35$109.20
Current Yield
1.76%
Annual Dividend
$2.4118
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6747 | Jan 7, 2026 |
| Dec 30, 2024 | $0.7191 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0060 | Jul 5, 2024 |
| Jun 29, 2023 | $0.0120 | Jul 10, 2023 |
| Dec 29, 2022 | $0.2070 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0499 | Jul 8, 2022 |
| Dec 30, 2021 | $0.5415 | Jan 7, 2022 |
| Jun 29, 2021 | $0.1483 | Jul 8, 2021 |
| Dec 30, 2020 | $0.8955 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0252 | Jul 8, 2020 |
| Dec 30, 2019 | $0.4134 | Jan 8, 2020 |
| Jun 27, 2019 | $0.0147 | Jul 8, 2019 |
| Dec 28, 2016 | $8.0542 | Jan 6, 2017 |
| Dec 29, 2015 | $1.9216 | Jan 8, 2016 |
| Dec 29, 2014 | $0.0138 | Jan 8, 2015 |
| Dec 27, 2012 | $0.3601 | Jan 9, 2013 |
| Dec 28, 2011 | $0.2539 | Jan 9, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | GOEX | Basic Materials(108 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.77% |
| AUM | $139.3M | $3.64B | $4.05B |
| Dividend Yield | 1.76% | 3.56% | 7.37% |
| Avg Volume | 21.6K | 887.3K | 769.1K |
| Holdings | 50 | 85 | 21 |
| Performance | |||
| 1-Month Return | +5.46% | +5.86% | +2.03% |
| 6-Month Return | +24.00% | +19.20% | +2.49% |
| YTD Return | +2.77% | +9.22% | -2.63% |
| 1-Year Return | +103.39% | +67.05% | +38.18% |
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