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 0.66 %
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 17 June 2019
Asset Under Management 34.24 Million (USD)
1 Month Total Return 9.87 %
Year To Date Return 6.60 %
1 Year Total Return -6.97 %
3 Year Annualized Total Return -5.23 %
NAV 21.24
Share Outstanding 1,612,050
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SARACEN MINERAL HOLDINGS LTD SAR EQUI 0.0608800000
PRETIUM RESOURCES INC PVG EQUI 0.0523800000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0476100000
SSR MINING INC SSRM EQUI 0.0471800000
CENTAMIN PLC CEY EQUI 0.0449400000
ALAMOS GOLD INC-CLASS A AGI EQUI 0.0435600000
B2GOLD CORP BTO EQUI 0.0396100000
OCEANAGOLD CORP OGC EQUI 0.0377000000
SEMAFO INC SMF EQUI 0.0368900000
REGIS RESOURCES LTD RRL EQUI 0.0357100000