AUM $107.1MER 0.65%NAV $70.40Holdings 52Inception Nov 2010
Price Chart
Key Statistics
Previous Close
$69.98Day Range
$71.00$71.00
52-Week Range
$43.24$109.20
Avg Volume
6.6KDividend Yield
1.76%Expense Ratio
0.65%AUM
$107.1MShares 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 | 52.55% |
| Australia | 23.06% |
| United States | 16.15% |
| Indonesia | 4.24% |
| South Africa | 1.91% |
| United Kingdom | 1.17% |
| China | 0.93% |
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 $107.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 52 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | HECLA MINING CO | 5.23% | 365,584 | $5.6M |
| 2 | DPM.TO | DPM METALS INC | 4.85% | 143,738 | $5.2M |
| 3 | CDE | COEUR MINING INC | 4.07% | 286,471 | $4.4M |
| 4 | ELD.TO | ELDORADO GOLD CORP | 3.95% | 132,216 | $4.2M |
| 5 | LUG.TO | LUNDIN GOLD INC | 3.48% | 66,445 | $3.7M |
| 6 | SSRM.TO | SSR MINING INC | 3.41% | 134,378 | $3.7M |
| 7 | OGC.TO | OCEANAGOLD CORP | 3.38% | 153,965 | $3.6M |
| 8 | EQX.TO | EQUINOX GOLD CORP | 3.27% | 377,592 | $3.5M |
| 9 | GMIN.TO | G MINING VENTURE CORP | 3.23% | 114,056 | $3.5M |
| 10 | AGI.TO | ALAMOS GOLD INC-CLASS A | 3.17% | 115,543 | $3.4M |
| 11 | PRU.AX | PERSEUS MINING LTD | 2.95% | 898,540 | $3.2M |
| 12 | GMD.AX | GENESIS MINERALS LTD | 2.62% | 655,544 | $2.8M |
| 13 | RMS.AX | RAMELIUS RESOURCES LTD | 2.57% | 1,249,721 | $2.8M |
| 14 | DSV.TO | DISCOVERY MINING LTD | 2.43% | 430,273 | $2.6M |
| 15 | KNT.TO | K92 MINING | 2.33% | 159,601 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.46% | |
| 1W | +6.44% | |
| 1M | +0.16% | |
| 3M | -15.72% | |
| 6M | -34.08% | |
| YTD | -12.68% | |
| 1Y | +57.16% | |
| 3Y | +179.15% | |
| 5Y | +124.15% |
Moving Averages
20-Day MA
$69.63
Above 20-Day MA50-Day MA
$73.84
Below 50-Day MA200-Day MA
$81.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.20
Current Price
$71.00
52-Week Low
$43.24
$43.24$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(103 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.77% |
| AUM | $107.1M | $1.21B | $3.40B |
| Dividend Yield | 1.76% | 3.56% | 7.37% |
| Avg Volume | 6.6K | 548.2K | 696.2K |
| Holdings | 52 | 103 | 21 |
| Performance | |||
| 1-Month Return | -1.59% | -1.74% | -2.18% |
| 6-Month Return | -20.19% | -6.69% | -17.08% |
| YTD Return | -13.39% | -0.44% | -14.50% |
| 1-Year Return | +5.20% | +10.48% | -9.75% |
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