| NAV | $27.74 | Daily Change | -$0.23 | -0.82% |
| Market Price | $27.28 | Daily Change | -$0.92 | -3.26% |
GOEX is a targeted play on gold exploration.
Historically, investors have turned to gold as a potential store of value – particularly during periods of volatility.
In a single trade, GOEX delivers efficient access to a basket of companies involved in the exploration of gold.
| Inception Date | 11/03/10 |
| Total Expense Ratio | 0.65% |
| Net Assets | $39.72 million |
| NAV | $27.74 |
| Fact Sheet |
The Global X Gold Explorers ETF (GOEX) provides investors access to a broad range of companies involved in the exploration of gold deposits.
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.
| Ticker | GOEX |
| Bloomberg Index Ticker | SOLGOEX |
| CUSIP | 37954Y863 |
| ISIN | US37954Y8637 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 1,432,054 |
| Number of Holdings | 52 |
| 30-Day Median Bid-Ask Spread | 0.53% |
| 30-Day SEC Yield | 0.30% |
| Distribution Frequency | Semi-Annually |
| NAV | $27.74 | Daily Change | -$0.23 | -0.82% |
| Market Price | $27.28 | Daily Change | -$0.92 | -3.26% |
|
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -14.47% | -14.63% | -14.09% |
| 3 Years | -0.55% | -0.50% | -0.03% |
| 5 Years | 2.88% | 2.78% | 3.45% |
| 10 Years | -3.28% | -3.27% | -2.41% |
| Since Inception | -7.92% | -7.92% | -7.29% |
| 1 Year | 3.90% | 3.40% | 4.21% |
| 3 Years | 3.45% | 3.65% | 3.95% |
| 5 Years | 5.47% | 5.63% | 6.03% |
| 10 Years | -1.33% | -1.35% | -0.45% |
| Since Inception | -7.06% | -7.04% | -6.43% |
| Year-to-Date | -14.47% | -14.63% | -14.09% |
| 1 Month | 3.24% | 1.49% | 3.27% |
| 3 Months | 20.47% | 20.41% | 20.81% |
| Since Inception | -63.36% | -63.37% | -60.19% |
| Year-to-Date | 11.31% | 11.58% | 11.23% |
| 1 Month | 11.31% | 11.58% | 11.23% |
| 3 Months | 36.99% | 36.87% | 37.10% |
| Since Inception | -59.21% | -59.13% | -55.71% |
The Fund's investment objective and investment strategies changed effective December 1, 2016 and again on May 1, 2017. Hybrid index performance (noted as "Index" above in the chart) 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.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 6.82 | MDKA IJ | MERDEKA COPPER G | BZ0W5W7 | 0.32 | 8,490,553 | 2,710,357.98 |
| 6.55 | HL | HECLA MINING CO | 2418601 | 6.22 | 418,409 | 2,602,503.98 |
| 4.20 | AGI CN | ALAMOS GOLD INC-CLASS A | BZ3DNP6 | 10.86 | 153,504 | 1,666,364.28 |
| 3.96 | EDV CN | ENDEAVOUR MINING PLC | BN7KJJ5 | 23.82 | 66,061 | 1,573,306.63 |
| 3.94 | PRU AU | PERSEUS MINING LTD | B02FBC1 | 1.52 | 1,029,000 | 1,564,451.96 |
| 3.75 | BTO CN | B2GOLD CORP | B29VFC4 | 3.92 | 380,130 | 1,488,856.79 |
| 3.54 | SSRM CN | SSR MINING INC | BF7MPL9 | 16.94 | 83,041 | 1,406,490.55 |
| 3.32 | ELD CN | ELDORADO GOLD CORP | BHZJ5Y9 | 9.51 | 138,846 | 1,320,404.38 |
| 2.93 | CEY LN | CENTAMIN PLC | B5TT187 | 1.34 | 867,746 | 1,161,845.47 |
| 2.84 | OGC CN | OCEANAGOLD CORP | B1Z7L21 | 2.11 | 533,529 | 1,127,060.96 |
| 2.83 | CG CN | CENTERRA GOLD INC | B01NXQ4 | 6.70 | 167,591 | 1,122,564.88 |
| 2.78 | NG | NOVAGOLD RESOURCES INC | 2206903 | 6.39 | 172,686 | 1,103,463.54 |
| 2.56 | KOZAL TI | KOZA ALTIN ISLETMELERI AS | B3LP189 | 29.24 | 34,788 | 1,017,165.94 |
| 2.51 | ANTM IJ | ANEKA TAMBANG TBK | 6053859 | 0.16 | 6,315,034 | 997,334.00 |
| 2.38 | EQX CN | EQUINOX GOLD CORP | BKLNP13 | 4.46 | 211,637 | 943,472.72 |
| 2.35 | GOR AU | GOLD ROAD RESOURCES LTD | B15F5K1 | 1.19 | 780,384 | 931,431.07 |
| 2.29 | DPM CN | DUNDEE PRECIOUS | B00VD03 | 6.33 | 143,906 | 910,907.02 |
| 2.25 | RRL AU | REGIS RESOURCES LTD | 6476542 | 1.58 | 566,034 | 892,747.36 |
| 2.25 | KNT CN | K92 MINING | BYZ2CB3 | 5.46 | 163,520 | 892,463.69 |
| 2.18 | TXG CN | TOREX GOLD RESOURCES INC | BD2NKY1 | 13.33 | 64,928 | 865,413.80 |
| 2.17 | DEG AU | DE GREY MINING LTD | 6534837 | 1.08 | 802,370 | 863,615.44 |
| 2.06 | CDE | COEUR MINING INC | 2208136 | 3.90 | 209,634 | 817,572.60 |
| 1.87 | LUG CN | LUNDIN GOLD INC | BTKSSY6 | 11.31 | 65,846 | 744,492.44 |
| 1.74 | CMM AU | CAPRICORN METALS LTD | BDD98W2 | 3.35 | 205,917 | 690,505.73 |
| 1.66 | SA | SEABRIDGE GOLD INC | B00VFP2 | 13.16 | 50,213 | 660,803.08 |
| 1.64 | SLR AU | SILVER LAKE RESOURCES LTD | B28RMY4 | 0.93 | 701,209 | 652,607.20 |
| 1.64 | BGL AU | BELLEVUE GOLD LTD | BFZ31P0 | 0.87 | 749,231 | 652,056.02 |
| 1.63 | OLA CN | ORLA MINING LTD | BYZGJ92 | 4.30 | 150,520 | 647,251.84 |
| 1.52 | NGD CN | NEW GOLD INC | 2826947 | 1.17 | 514,629 | 603,534.24 |
| 1.44 | OSK CN | OSISKO MINING INC | BDBCBP7 | 2.60 | 219,199 | 570,161.28 |
| 1.38 | WAF AU | WEST AFRICAN RES | B4KBBN0 | 0.80 | 686,277 | 546,072.81 |
| 1.30 | WDO CN | WESDOME GOLD MINES LTD | B0Y90N5 | 4.80 | 107,387 | 515,057.18 |
| 1.25 | EDR CN | ENDEAVOUR SILVER CORP | 2980003 | 3.48 | 142,359 | 495,506.07 |
| 1.21 | KRR CN | KARORA RESOURCES INC | BK9RML6 | 3.77 | 127,367 | 480,666.32 |
| 1.19 | RMS AU | RAMELIUS RESOURCES LTD | 6586872 | 0.75 | 630,688 | 472,715.79 |
| 0.87 | SBB CN | SABINA GOLD & SILVER CORP | 2764779 | 1.04 | 330,920 | 345,796.72 |
| 0.83 | WGX AU | WESTGOLD RESOURCES LTD | BYVQ673 | 0.94 | 348,149 | 327,728.43 |
| 0.81 | LLL AU | LEO LITHIUM LTD | BPX2X20 | 0.44 | 735,105 | 321,186.72 |
| 0.81 | SBM AU | ST BARBARA LTD | 6317072 | 0.53 | 610,929 | 321,185.21 |
| 0.77 | MCR AU | MINCOR RESOURCES NL | 6000521 | 1.15 | 267,543 | 306,972.31 |
| 0.76 | TIE AU | TIETTO MINERALS LTD | BFLYWP4 | 0.54 | 557,204 | 302,836.87 |
| 0.74 | GGP LN | GREATLAND GOLD PLC | B15XDH8 | 0.09 | 3,191,417 | 291,933.79 |
| 0.73 | AR CN | ARGONAUT GOLD INC | B50H726 | 0.50 | 571,671 | 287,941.34 |
| 0.64 | SKE CN | SKEENA RESOURCES LTD | BMDM761 | 5.97 | 42,872 | 255,904.13 |
| 0.62 | PAF LN | PAN AFRICAN RESOURCES PLC | 0430049 | 0.20 | 1,219,022 | 246,999.81 |
| 0.52 | VGCX CN | VICTORIA GOLD CORP | BKMJWS6 | 7.68 | 26,916 | 206,797.11 |
| 0.50 | RED AU | RED 5 LTD | 6367550 | 0.15 | 1,341,502 | 200,144.52 |
| 0.49 | MUX | MCEWEN MINING INC | BQGD8H7 | 6.52 | 29,527 | 192,516.04 |
| 0.47 | HOC LN | HOCHSCHILD MINING PLC | B1FW502 | 0.83 | 224,167 | 185,074.07 |
| 0.40 | SOLG LN | SOLGOLD PLC | B0WD0R3 | 0.20 | 811,114 | 159,761.55 |
| 0.19 | FFX AU | FIREFINCH LTD | BKPJ9T3 | 0.09 | 825,148 | 75,388.64 |
| 0.01 | CANADIAN DOLLAR | 0.75 | 3,190 | 2,397.95 | ||
| 0.00 | AUSTRALIAN DOLLAR | 0.71 | 1 | 0.96 | ||
| 0.00 | HONG KONG DOLLAR | 0.13 | 2 | 0.29 | ||
| 0.00 | INDONESIA RUPIAH | 0.00 | 1 | 0.00 | ||
| 0.00 | GREAT BEAR RESOURCES CVR | BLBCHCR | 0.00 | 46,614 | 0.00 | |
| -0.04 | CASH | 1.00 | -17,661 | -17,661.07 |
| Country | Weight (%) | |
|---|---|---|
| Canada | 46.8 | |
| Australia | 23.0 | |
| Britain | 9.1 | |
| United States | 9.0 | |
| Indonesia | 8.6 | |
| Turkey | 2.9 | |
| South Africa | 0.7 |
Source: AltaVista Research, LLC
| Return on Equity | 6.50% | |
| Weighted Avg. Market Cap | 2,425 M | |
| 2022 | 2023 | |
| Price-to-earnings | 28.81 | 20.62 |
| Price-to-book value | 1.36 | 1.30 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.30 |
| MSCI EAFE | 1.28 |
| MSCI Emg. Mkts | 1.28 |
| Standard Deviation | 43.80% |
Source: AltaVista Research, LLC
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in Gold and the Gold exploration industry. GOEX is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.