GOEX

Global X$72.68+0.36 (+0.50%)
AUM $115.2MER 0.65%NAV $78.80Holdings 51

Price Chart

Key Statistics

Previous Close

$72.32

Day Range

$71.31$73.39

52-Week Range

$62.62$109.20

Avg Volume

2.7K

Dividend Yield

1.76%

Expense Ratio

0.65%

AUM

$115.2M

Shares Outstanding

1.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Canada54.20%
Australia22.36%
United States15.66%
Indonesia3.50%
South Africa2.04%
United Kingdom1.15%
China1.05%
Other0.03%

Fund Information

Issuer
Global X
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

SymbolNameAUM
GDXVanEck Gold Miners ETF$25.18B
AVDVAvantis International Small Cap Value ETF$19.93B
XLBState Street Materials Select Sector SPDR ETF$7.93B
GDXJVanEck Junior Gold Miners ETF$7.55B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF$6.99B

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 $115.2M 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 39.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQX.TOEQUINOX GOLD CORP5.28%560,831$6.4M
2HLHECLA MINING CO4.87%351,290$5.9M
3DPM.TODPM METALS INC4.73%138,127$5.7M
4ELD.TOELDORADO GOLD CORP3.94%127,047$4.8M
5CDECOEUR MINING INC3.80%275,270$4.6M
6SSRM.TOSSR MINING INC3.77%129,124$4.6M
7LUG.TOLUNDIN GOLD INC3.53%63,851$4.3M
8OGC.TOOCEANAGOLD CORP3.36%147,955$4.1M
9PRU.AXPERSEUS MINING LTD3.18%863,465$3.9M
10GMIN.TOG MINING VENTURE CORP3.11%109,597$3.8M
11AGI.TOALAMOS GOLD INC-CLASS A3.01%111,032$3.7M
12DSV.TODISCOVERY MINING LTD2.79%413,448$3.4M
13GMD.AXGENESIS MINERALS LTD2.68%629,954$3.3M
14RMS.AXRAMELIUS RESOURCES LTD2.60%1,200,937$3.2M
15TXG.TOTOREX GOLD RESOURCES INC2.59%61,076$3.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.50%
1W
-7.55%
1M
-12.26%
3M
+6.50%
6M
-10.89%
YTD
-8.91%
1Y
+13.36%
3Y
+219.69%
5Y
+137.00%

Moving Averages

20-Day MA

$79.88

Below 20-Day MA
50-Day MA

$86.43

Below 50-Day MA
200-Day MA

$84.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$109.20

Current Price

$72.68

52-Week Low

$62.62

$62.62$109.20

Current Yield

1.76%

Annual Dividend

$4.0745

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$1.6747Jan 7, 2026
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
Dec 29, 2022$0.2070Jan 9, 2023
Jun 29, 2022$0.0500Jul 8, 2022
Jun 29, 2022$0.0499Jul 8, 2022
Dec 30, 2021$0.5420Jan 7, 2022
Dec 30, 2021$0.5415Jan 7, 2022
Jun 29, 2021$0.1483Jul 8, 2021
Jun 29, 2021$0.1480Jul 8, 2021
Dec 30, 2020$0.8960Jan 8, 2021
Dec 30, 2020$0.8955Jan 8, 2021
Jun 29, 2020$0.0252Jul 8, 2020
Jun 29, 2020$0.0250Jul 8, 2020
Dec 30, 2019$0.4134Jan 8, 2020
Dec 30, 2019$0.4130Jan 8, 2020
Jun 27, 2019$0.0150Jul 8, 2019

Dividend Payments Over Time

Category Comparison

MetricGOEXBasic Materials(92 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.65%0.63%0.77%
AUM$115.2M$1.41B$3.56B
Dividend Yield1.76%2.33%7.40%
Avg Volume2.7K600.3K789.5K
Holdings5110922
Performance
1-Month Return-17.59%-8.41%-7.81%
6-Month Return-5.84%-10.49%-13.46%
YTD Return-9.65%-3.25%-15.47%
1-Year Return-19.52%-11.52%-20.39%

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