GOEX

Fund 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. Prior to 5/1/2017 the Fund seeks to track the Solactive Global Gold Explorers & Developers Total Return Transition Index.
Fund Profile
Fund Name Global X Gold Explorers ETF
Fund Exchange Ticker GOEX
Fund Sponsor Global X
Fund ISIN US37954Y8637
Net Expense Ratio 0.65 %
Fund Inception Date 3 November 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Global Gold Explorers & Developers Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 38.09 Million (USD)
1 Month Total Return 3.55 %
Year To Date Return 2.99 %
1 Year Total Return -21.91 %
3 Year Annualized Total Return 10.24 %
NAV 25.36
Share Outstanding 1,502,050
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
HECLA MINING CO HL EQUI 0.0642000000
MERDEKA COPPER GOLD TBK PT MDKA EQUI 0.0591000000
ALAMOS GOLD INC-CLASS A AGI EQUI 0.0478000000
ENDEAVOUR MINING PLC EDV EQUI 0.0405000000
PERSEUS MINING LTD PRU EQUI 0.0401000000
B2GOLD CORP BTG EQUI 0.0381000000
ELDORADO GOLD CORP EGO EQUI 0.0377000000
OCEANAGOLD CORP OGC EQUI 0.0330000000
SSR MINING INC SSRM EQUI 0.0326000000
CENTERRA GOLD INC CG EQUI 0.0292000000