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 27 November 2023
Asset Under Management 34.43 Million (USD)
1 Month Total Return 5.62 %
Year To Date Return -2.03 %
1 Year Total Return 29.18 %
3 Year Annualized Total Return -11.21 %
NAV 24.21
Share Outstanding 1,422,050
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting