AUM $136.8MER 0.65%NAV $89.87Holdings 51Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$97.66Day Range
$95.34$96.71
52-Week Range
$52.75$109.20
Avg Volume
18.5KDividend Yield
1.76%Expense Ratio
0.65%AUM
$136.8MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 52.85% |
| Australia | 23.32% |
| United States | 16.51% |
| Indonesia | 3.50% |
| South Africa | 1.82% |
| United Kingdom | 1.10% |
| China | 0.90% |
| Other | 0.00% |
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 $136.8M 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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | HECLA MINING CO | 5.35% | 364,886 | $7.6M |
| 2 | EQX.TO | EQUINOX GOLD CORP | 5.29% | 582,526 | $7.5M |
| 3 | DPM.TO | DPM METALS INC | 4.96% | 143,738 | $7.0M |
| 4 | CDE | COEUR MINING INC | 4.25% | 285,924 | $6.0M |
| 5 | ELD.TO | ELDORADO GOLD CORP | 3.97% | 131,964 | $5.6M |
| 6 | SSRM.TO | SSR MINING INC | 3.49% | 134,121 | $4.9M |
| 7 | LUG.TO | LUNDIN GOLD INC | 3.36% | 66,445 | $4.8M |
| 8 | OGC.TO | OCEANAGOLD CORP | 3.34% | 153,965 | $4.7M |
| 9 | AGI.TO | ALAMOS GOLD INC-CLASS A | 2.99% | 115,543 | $4.2M |
| 10 | GMIN.TO | G MINING VENTURE CORP | 2.87% | 113,839 | $4.1M |
| 11 | PRU.AX | PERSEUS MINING LTD | 2.76% | 898,540 | $3.9M |
| 12 | DSV.TO | DISCOVERY MINING LTD | 2.65% | 429,450 | $3.8M |
| 13 | GMD.AX | GENESIS MINERALS LTD | 2.64% | 655,544 | $3.7M |
| 14 | RMS.AX | RAMELIUS RESOURCES LTD | 2.46% | 1,249,721 | $3.5M |
| 15 | KNT.TO | K92 MINING | 2.43% | 159,601 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.67% | |
| 1W | +14.81% | |
| 1M | +35.89% | |
| 3M | +21.07% | |
| 6M | -11.21% | |
| YTD | +20.13% | |
| 1Y | +82.05% | |
| 3Y | +294.62% | |
| 5Y | +227.52% |
Moving Averages
20-Day MA
$83.18
Above 20-Day MA50-Day MA
$75.84
Above 50-Day MA200-Day MA
$82.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.20
Current Price
$96.03
52-Week Low
$52.75
$52.75$109.20
Current Yield
1.76%
Annual Dividend
$4.0745
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6747 | Jan 7, 2026 |
| 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 |
| Dec 29, 2022 | $0.2070 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0500 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0499 | Jul 8, 2022 |
| Dec 30, 2021 | $0.5420 | Jan 7, 2022 |
| Dec 30, 2021 | $0.5415 | Jan 7, 2022 |
| Jun 29, 2021 | $0.1483 | Jul 8, 2021 |
| Jun 29, 2021 | $0.1480 | Jul 8, 2021 |
| Dec 30, 2020 | $0.8960 | Jan 8, 2021 |
| Dec 30, 2020 | $0.8955 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0252 | Jul 8, 2020 |
| Jun 29, 2020 | $0.0250 | Jul 8, 2020 |
| Dec 30, 2019 | $0.4134 | Jan 8, 2020 |
| Dec 30, 2019 | $0.4130 | Jan 8, 2020 |
| Jun 27, 2019 | $0.0150 | Jul 8, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | GOEX | Basic Materials(107 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.76% |
| AUM | $136.8M | $1.28B | $3.89B |
| Dividend Yield | 1.76% | 3.46% | 7.37% |
| Avg Volume | 18.5K | 699.4K | 1.1M |
| Holdings | 51 | 84 | 21 |
| Performance | |||
| 1-Month Return | +42.49% | +18.78% | +19.79% |
| 6-Month Return | +7.76% | +2.35% | -4.86% |
| YTD Return | +21.18% | +15.53% | -0.87% |
| 1-Year Return | +29.54% | +19.70% | +0.81% |
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