AUM $104.7MER 0.65%NAV $68.80Holdings 53Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$69.93Day Range
$71.12$72.43
52-Week Range
$43.24$109.20
Avg Volume
10.1KDividend Yield
1.76%Expense Ratio
0.65%AUM
$104.7MShares Outstanding
1.5METF 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 | 96.23% |
| Cash & Others | 3.63% |
| Industrials | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 52.05% |
| Australia | 23.22% |
| United States | 17.16% |
| Indonesia | 3.24% |
| South Africa | 2.07% |
| United Kingdom | 1.36% |
| China | 0.92% |
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 $104.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 53 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | HECLA MINING CO | 5.22% | 364,761 | $5.5M |
| 2 | CDE | COEUR MINING INC | 4.47% | 285,822 | $4.7M |
| 3 | DPM.TO | DPM METALS INC | 4.31% | 143,413 | $4.5M |
| 4 | AGI.TO | ALAMOS GOLD INC-CLASS A | 3.78% | 115,284 | $4.0M |
| 5 | ELD.TO | ELDORADO GOLD CORP | 3.76% | 131,915 | $3.9M |
| 6 | OGC.TO | OCEANAGOLD CORP | 3.68% | 153,599 | $3.9M |
| 7 | EQX.TO | EQUINOX GOLD CORP | 3.67% | 376,738 | $3.8M |
| 8 | LUG.TO | LUNDIN GOLD INC | 3.43% | 66,292 | $3.6M |
| 9 | SSRM.TO | SSR MINING INC | 3.35% | 134,073 | $3.5M |
| 10 | PRU.AX | PERSEUS MINING LTD | 2.79% | 896,515 | $2.9M |
| 11 | GMIN.TO | G MINING VENTURE CORP | 2.75% | 113,782 | $2.9M |
| 12 | GGP.L | GREATLAND RESOURCES LTD | 2.62% | 340,738 | $2.7M |
| 13 | KNT.TO | K92 MINING | 2.42% | 159,222 | $2.5M |
| 14 | TXG.TO | TOREX GOLD RESOURCES INC | 2.39% | 63,412 | $2.5M |
| 15 | RMS.AX | RAMELIUS RESOURCES LTD | 2.39% | 1,246,901 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.57% | |
| 1W | +2.44% | |
| 1M | -12.07% | |
| 3M | -17.31% | |
| 6M | -10.09% | |
| YTD | -9.72% | |
| 1Y | +52.38% | |
| 3Y | +189.95% | |
| 5Y | +107.90% |
Moving Averages
20-Day MA
$76.30
Below 20-Day MA50-Day MA
$82.93
Below 50-Day MA200-Day MA
$80.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.20
Current Price
$72.43
52-Week Low
$43.24
$43.24$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% | 0.64% | 0.77% |
| AUM | $104.7M | $2.94B | $3.44B |
| Dividend Yield | 1.76% | 3.55% | 7.37% |
| Avg Volume | 10.1K | 1.0M | 1.0M |
| Holdings | 53 | 54 | 21 |
| Performance | |||
| 1-Month Return | -19.70% | -8.34% | -10.16% |
| 6-Month Return | -7.81% | +9.17% | -10.00% |
| YTD Return | -10.45% | +7.00% | -9.78% |
| 1-Year Return | +53.57% | +48.72% | +17.23% |
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