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 | 22.37 | 13.14 |
Price-to-book value | 2.44 | 2.10 |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
5.12 | CDE | COEUR MINING INC | 2208136 | 7.84 | 381,602 | 2,991,759.68 |
4.57 | LUG CN | LUNDIN GOLD INC | BTKSSY6 | 43.19 | 61,937 | 2,675,223.57 |
3.94 | ELD CN | ELDORADO GOLD CORP | BHZJ5Y9 | 19.26 | 119,533 | 2,302,453.57 |
3.51 | NGD CN | NEW GOLD INC | 2826947 | 4.09 | 501,200 | 2,052,315.97 |
3.43 | AGI CN | ALAMOS GOLD INC-CLASS A | BZ3DNP6 | 25.49 | 78,799 | 2,008,895.59 |
3.42 | HL | HECLA MINING CO | 2418601 | 5.13 | 390,104 | 2,001,233.52 |
3.33 | PRU AU | PERSEUS MINING LTD | B02FBC1 | 2.17 | 897,726 | 1,948,616.72 |
3.27 | OGC CN | OCEANAGOLD CORP | B1Z7L21 | 4.14 | 461,112 | 1,909,998.02 |
2.97 | TXG CN | TOREX GOLD RESOURCES INC | BD2NKY1 | 30.78 | 56,462 | 1,737,852.95 |
2.80 | EQX CN | EQUINOX GOLD CORP | BKLNP13 | 6.44 | 253,860 | 1,634,811.43 |
VERSUS | BETA |
---|---|
S&P 500 | 0.75 |
NASDAQ-100 | 0.56 |
MSCI EAFE | 1.21 |
MSCI Emg. Mkts | 1.26 |
Standard Deviation | 32.70% |
Source: AltaVista Research, LLC
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
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.
NAV | $41.72 | Daily Change | $1.15 | 2.83% |
Market Price | $42.06 | Daily Change | $0.97 | 2.36% |
Sector | Weight (%) | |
---|---|---|
Materials | 100.0 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.