GOEX

Fund Description
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 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 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 Total Return Transition 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 31 July 2020
Asset Under Management 64.80 Million (USD)
1 Month Total Return 19.52 %
Year To Date Return 42.33 %
1 Year Total Return 51.63 %
3 Year Annualized Total Return 19.48 %
NAV 37.85
Share Outstanding 1,712,050
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ENDEAVOUR MINING CORP EDV EQUI 0.0512200000
HECLA MINING CO HL EQUI 0.0444200000
SARACEN MINERAL HOLDINGS LTD SAR EQUI 0.0413600000
CENTAMIN PLC CEY EQUI 0.0409700000
ALAMOS GOLD INC-CLASS A AGI EQUI 0.0407600000
SSR MINING INC SSRM EQUI 0.0399300000
B2GOLD CORP BTO EQUI 0.0389300000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0386700000
ALACER GOLD CORP ASR EQUI 0.0353600000
EQUINOX GOLD CORP EQX EQUI 0.0350500000