GOEX


Gold Explorers ETF

Fund Summary

The Global X Gold Explorers ETF (GOEX) provides investors access to a broad range of companies involved in the exploration of gold deposits.

Fund Objective

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.

Why GOEX?

Targeted Exposure

GOEX is a targeted play on gold exploration.

ETF Efficiency

In a single trade, GOEX delivers efficient access to a basket of companies involved in the exploration of gold.

Fund Details As of 07/23/21

Key Facts

Ticker GOEX
Inception Date 11/03/10
CUSIP 37954Y863
ISIN US37954Y8637
Bloomberg Index Ticker SOLGOEX
Primary Exchange NYSE Arca
Number of Holdings 49

Stats & Fees

Net Assets $50,262,308
Net Asset Value (NAV) $29.88
Shares Outstanding 1,682,054
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 0.25%
Distribution Frequency Semi-Annually

Fund Prices As of 07/23/21

NAV $29.88 Daily Change -$0.38 -1.24%
Market Price $29.81 Daily Change -$0.42 -1.39%
30-Day Median Bid-Ask Spread 0.49%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 0.60% 0.37% 1.23%
3 Years 13.13% 13.52% 13.78%
5 Years 3.22% 3.04% 3.85%
10 Years -7.66% -7.67% -6.98%
Since Inception -7.36% -7.32% -6.69%
1 Year 0.60% 0.37% 1.23%
3 Years 13.13% 13.52% 13.78%
5 Years 3.22% 3.04% 3.85%
10 Years -7.66% -7.67% -6.98%
Since Inception -7.36% -7.32% -6.69%
Year-to-Date -11.38% -11.37% -11.08%
1 Month -13.24% -12.98% -13.48%
3 Months 7.14% 6.58% 7.33%
Since Inception -55.73% -55.54% -52.21%
Year-to-Date -11.38% -11.37% -11.08%
1 Month -13.24% -12.98% -13.48%
3 Months 7.14% 6.58% 7.33%
Since Inception -55.73% -55.54% -52.21%

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.

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 07/23/21

Return on Equity 9.70%
Weighted Avg. Market Cap 1,870 M
2020 2021
Price-to-earnings 16.47 13.69
Price-to-book value 1.38 1.27

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.10
MSCI EAFE 1.11
MSCI Emg. Mkts 1.19
Standard Deviation 41.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Materials 100.0

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
Canada 53.2
Australia 16.0
Britain 12.4
United States 11.1
Indonesia 6.2
Turkey 1.1

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.27 HL HECLA MINING CO 2418601 6.53 482,335 3,149,647.55
4.68 KL CN KIRKLAND LAKE GOLD LTD BD4G349 39.81 59,088 2,352,536.49
4.32 EDV CN ENDEAVOUR MINING PLC BN7KJJ5 22.48 96,682 2,173,492.15
4.16 SSRM CN SSR MINING INC BF7MPL9 15.27 136,894 2,090,084.35
3.99 MDKA IJ MERDEKA COPPER G BZ0W5W7 0.20 9,919,405 2,005,441.20
3.93 AGI CN ALAMOS GOLD INC-CLASS A BZ3DNP6 7.80 253,249 1,975,537.34
3.43 BTO CN B2GOLD CORP B29VFC4 3.93 438,731 1,725,160.62
3.37 NG NOVAGOLD RESOURCES INC 2206903 7.66 220,945 1,692,438.70
3.06 PVG CN PRETIUM RESOURCES INC B57Q8S9 8.96 171,554 1,537,219.78
3.05 ELD CN ELDORADO GOLD CORP BHZJ5Y9 9.18 166,963 1,531,892.32
2.97 EQX CN EQUINOX GOLD CORP BKLNP13 6.24 239,646 1,494,396.55
2.93 CDE COEUR MINING INC 2208136 7.33 200,885 1,472,487.05
2.81 CEY LN CENTAMIN PLC B5TT187 1.38 1,028,516 1,414,370.38
2.78 ANTM IJ ANEKA TAMBANG TBK 6053859 0.18 7,725,865 1,396,706.32
2.53 KNT CN K92 MINING BYZ2CB3 6.43 197,666 1,271,870.83
2.52 PRU AU PERSEUS MINING LTD B02FBC1 1.17 1,085,786 1,266,546.57
2.43 WDO CN WESDOME GOLD MINES LTD B0Y90N5 9.56 127,526 1,219,694.99
2.30 OGC CN OCEANAGOLD CORP B1Z7L21 1.80 643,595 1,155,439.25
1.91 SLR AU SILVER LAKE RESOURCES LTD B28RMY4 1.19 808,441 960,878.59
1.91 SA SEABRIDGE GOLD INC B00VFP2 17.26 55,517 958,223.42
1.82 DPM CN DUNDEE PRECIOUS B00VD03 5.71 160,379 916,014.62
1.78 RMS AU RAMELIUS RESOURCES LTD 6586872 1.26 708,287 893,966.11
1.72 GGP LN GREATLAND GOLD PLC B15XDH8 0.25 3,414,999 864,093.04
1.72 SBM AU ST BARBARA LTD 6317072 1.35 637,469 863,226.08
1.71 RRL AU REGIS RESOURCES LTD 6476542 1.88 458,750 860,922.22
1.64 TXG CN TOREX GOLD RESOURCES INC BD2NKY1 10.59 77,893 824,811.29
1.64 NGD CN NEW GOLD INC 2826947 1.53 537,588 824,200.53
1.46 GOR AU GOLD ROAD RESOURCES LTD B15F5K1 0.97 756,223 731,852.05
1.44 VGCX CN VICTORIA GOLD CORP BKMJWS6 13.96 51,712 721,753.85
1.41 DEG AU DE GREY MINING LTD 6534837 0.88 804,771 710,724.39
1.38 AR CN ARGONAUT GOLD INC B50H726 2.55 272,155 693,980.66
1.35 POG LN PETROPAVLOVSK PLC 3154454 0.30 2,256,579 677,727.77
1.29 OSK CN OSISKO MINING INC BDBCBP7 2.38 271,395 646,768.88
1.22 HOC LN HOCHSCHILD MINING PLC B1FW502 2.08 293,403 611,668.13
1.09 WAF AU WEST AFRICAN RES B4KBBN0 0.82 666,531 546,944.02
1.07 LUG CN LUNDIN GOLD INC BTKSSY6 8.12 66,310 538,339.12
1.02 KOZAL TI KOZA ALTIN ISLETMELERI AS B3LP189 12.32 41,753 514,213.33
1.01 SKE CN SKEENA RESOURCES LTD BMDM761 12.15 41,955 509,585.69
0.97 BGL AU BELLEVUE GOLD LTD BFZ31P0 0.72 677,664 486,257.92
0.95 GBR CN GREAT BEAR RESOURCES LTD BLBCH11 11.06 43,017 475,669.57
0.94 WGX AU WESTGOLD RESOURCES LTD BYVQ673 1.32 355,759 471,276.80
0.87 OLA CN ORLA MINING LTD BYZGJ92 3.57 121,651 434,864.76
0.86 RSG AU RESOLUTE MINING LTD 6410636 0.43 992,906 431,129.56
0.77 SBB CN SABINA GOLD & SILVER CORP 2764779 1.36 283,327 384,866.48
0.77 MUX MCEWEN MINING INC B7M5FL7 1.13 340,578 384,853.14
0.75 AMI AU AURELIA METALS LTD BN790Y4 0.35 1,072,039 378,703.64
0.75 PAF LN PAN AFRICAN RESOURCES PLC 0430049 0.22 1,751,311 378,107.27
0.70 SOLG LN SOLGOLD PLC B0WD0R3 0.37 960,399 353,947.29
0.49 NVO CN NOVO RESOURCES CORP B669XF8 1.56 158,595 248,188.55
0.08 CASH 1.00 39,583 39,586.96
Holdings are subject to change.


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.