GOEX

Global X$90.13-0.01 (-0.01%)
AUM $136.7MER 0.65%NAV $93.53Holdings 51

Price Chart

Key Statistics

Previous Close

$90.14

Day Range

$90.13$91.48

52-Week Range

$60.65$109.20

Avg Volume

13.4K

Dividend Yield

1.76%

Expense Ratio

0.65%

AUM

$136.7M

Shares Outstanding

1.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Canada51.88%
Australia23.39%
United States16.78%
Indonesia3.56%
South Africa2.05%
United Kingdom1.29%
China1.08%

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$28.96B
AVDVAvantis International Small Cap Value ETF$20.51B
GDXJVanEck Junior Gold Miners ETF$9.26B
XLBState Street Materials Select Sector SPDR ETF$8.45B
COPXGlobal X - Copper Miners ETF$8.43B

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 $136.7M 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 39.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1HLHECLA MINING CO5.29%350,486$7.0M
2EQX.TOEQUINOX GOLD CORP5.16%559,534$6.8M
3DPM.TODPM METALS INC4.51%138,074$6.0M
4CDECOEUR MINING INC4.21%274,638$5.6M
5ELD.TOELDORADO GOLD CORP4.09%126,756$5.4M
6SSRM.TOSSR MINING INC3.52%128,829$4.7M
7OGC.TOOCEANAGOLD CORP3.34%147,899$4.4M
8LUG.TOLUNDIN GOLD INC3.23%63,829$4.3M
9PRU.AXPERSEUS MINING LTD3.05%863,146$4.0M
10GMIN.TOG MINING VENTURE CORP3.03%109,345$4.0M
11AGI.TOALAMOS GOLD INC-CLASS A2.99%110,989$4.0M
12DSV.TODISCOVERY MINING LTD2.79%412,500$3.7M
13GMD.AXGENESIS MINERALS LTD2.69%629,720$3.6M
14RMS.AXRAMELIUS RESOURCES LTD2.50%1,200,491$3.3M
15KNT.TOK92 MINING2.42%153,313$3.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
-3.86%
1M
+8.04%
3M
+16.35%
6M
+3.60%
YTD
+13.11%
1Y
+45.02%
3Y
+287.98%
5Y
+209.76%

Moving Averages

20-Day MA

$92.25

Below 20-Day MA
50-Day MA

$80.63

Above 50-Day MA
200-Day MA

$84.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$109.20

Current Price

$90.13

52-Week Low

$60.65

$60.65$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(116 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.65%0.62%0.76%
AUM$136.7M$1.43B$3.84B
Dividend Yield1.76%3.50%7.37%
Avg Volume13.4K599.8K1.1M
Holdings5110921
Performance
1-Month Return+5.45%+1.04%+0.35%
6-Month Return+3.56%-1.60%-8.80%
YTD Return+12.20%+10.13%-6.82%
1-Year Return+12.64%+13.21%-6.81%

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