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 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return -6.90 %
Year To Date Return -4.83 %
1 Year Total Return 28.64 %
3 Year Annualized Total Return 13.34 %
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HECLA MINING CO HL EQUI 0.0475700000
ALAMOS GOLD INC-CLASS A AGI EQUI 0.0413900000
SSR MINING INC SSRM EQUI 0.0399900000
SARACEN MINERAL HOLDINGS LTD SAR EQUI 0.0390000000
NOVAGOLD RESOURCES INC NG EQUI 0.0381300000
EQUINOX GOLD CORP EQX EQUI 0.0352200000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0352000000
ENDEAVOUR MINING CORP EDV EQUI 0.0347200000
PRETIUM RESOURCES INC PVG EQUI 0.0345400000
B2GOLD CORP BTO EQUI 0.0321300000