Gold exploration firms are involved in identifying and developing new gold deposits, which can potentially lead to new mining opportunities.
Historically, investors have turned to gold as a potential store of value – particularly during periods of volatility and/or geopolitical unrest.
In a single trade, GOEX delivers efficient access to a basket of companies involved in the exploration of gold.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Return on Equity | 17.20% | |
Weighted Avg. Market Cap | 3,108 M | |
2024 | 2025 | |
Price-to-earnings | 21.18 | 12.44 |
Price-to-book value | 2.31 | 1.99 |
VERSUS | BETA |
---|---|
S&P 500 | 0.75 |
NASDAQ-100 | 0.56 |
MSCI EAFE | 1.21 |
MSCI Emg. Mkts | 1.26 |
Standard Deviation | 32.70% |
Sector | Weight (%) | |
---|---|---|
Materials | 100.0 |
NAV | $39.88 | Daily Change | -$1.19 | -2.90% |
Market Price | $39.82 | Daily Change | -$0.93 | -2.28% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
4.99 | OTHER PAYABLE & RECEIVABLES | 1.00 | 2,788,371 | 2,788,371.03 | ||
4.40 | LUG CN | LUNDIN GOLD INC | BTKSSY6 | 39.69 | 61,937 | 2,458,503.02 |
3.98 | ELD CN | ELDORADO GOLD CORP | BHZJ5Y9 | 18.64 | 119,533 | 2,227,666.34 |
3.82 | HL | HECLA MINING CO | 2418601 | 5.47 | 390,104 | 2,133,868.88 |
3.69 | CDE | COEUR MINING INC | 2208136 | 5.40 | 381,602 | 2,060,650.80 |
3.63 | AGI CN | ALAMOS GOLD INC-CLASS A | BZ3DNP6 | 25.74 | 78,799 | 2,028,269.23 |
3.46 | PRU AU | PERSEUS MINING LTD | B02FBC1 | 2.15 | 897,726 | 1,931,530.32 |
3.45 | NGD CN | NEW GOLD INC | 2826947 | 3.84 | 501,200 | 1,926,786.86 |
3.14 | TXG CN | TOREX GOLD RESOURCES INC | BD2NKY1 | 31.05 | 56,462 | 1,753,204.57 |
2.88 | EQX CN | EQUINOX GOLD CORP | BKLNP13 | 6.34 | 253,860 | 1,608,810.35 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 47.18% | 47.65% | 48.14% |
3 Years | 6.00% | 6.42% | 6.59% |
5 Years | 16.85% | 17.40% | 17.48% |
10 Years | 12.87% | 13.03% | 13.56% |
Since Inception | -3.82% | -3.76% | -3.17% |
The Fund's investment objective and investment strategies changed effective December 1, 2016 and again on May 1, 2017. Index performance reflects the performance of the Solactive Global Gold Explorers Total Return Index through November 30, 2016, the Solactive Global Gold Explorers & Developers Total Return Transition Index through April 30, 2017, and the Solactive Global Gold Explorers & Developers Total Return Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.