Global X FundsPrecious Metals EquityGOEX · NYSE Arca
Global X Gold Explorers ETF (GOEX)
- Price
- $90.42
- —11 Sept 2026
- Assets
- $138.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.15%
- Yield
- 1.90%
- Trailing distributions
- 3Y CAGR
- 59.1%+2.7%
- Category 56.4%
- 5Y CAGR
- 28.1%+2.6%
- Category 25.5%
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Global X Gold Explorers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 5.32% |
| HL | Hecla Mining Co | 5.13% |
| DPM.TO | DPM Metals Inc | 4.60% |
| CDE | Coeur Mining Inc | 4.20% |
| ELD.TO | Eldorado Gold Corp | 4.18% |
| SSRM.TO | SSR Mining Inc | 3.57% |
| LUG.TO | Lundin Gold Inc | 3.35% |
| OGC.TO | OceanaGold Corp | 3.20% |
| GMIN.TO | G Mining Ventures Corp | 3.03% |
| AGI.TO | Alamos Gold Inc Class A | 2.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 3.2
- P/S
- 4.3
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Precious Metals Equity
- Ticker
- GOEX
- Exchange
- NYSE Arca
- Inception
- 3 Nov 2010 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.15%)
- Holdings turnover
- 27% (category 55%)
- Distribution yield
- 1.90%
- Beta, 3 years
- 1.08
- Total net assets
- $138.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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