evenfolioETF Details
Global X Funds·Precious Metals Equity·GOEX · NYSE Arca
Global X Gold Explorers ETF (GOEX)
- Price
- $69.74
- —30 Oct 2026
- Assets
- $122.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.15%
- Yield
- 2.12%
- Trailing distributions
- 1Y return
- 6.0%-0.9%
- Category 6.9%
- 3Y CAGR
- 47.4%+3.6%
- Category 43.9%
- 5Y CAGR
- 20.1%+1.8%
- Category 18.3%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.1% | +1.8% | -14.0% | -13.4% | +6.0% | +47.4% | +20.1% | +12.7% | +0.2% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | -1.4% | +1.6% | +1.3% | -0.6% | -0.9% | +3.6% | +1.8% | +1.8% | -12.6% |
Holdings
The 10 largest positions make up 39.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 5.11% |
| DPM.TO | DPM Metals Inc | 5.01% |
| HL | Hecla Mining Co | 4.90% |
| ELD.TO | Eldorado Gold Corp | 4.01% |
| CDE | Coeur Mining Inc | 3.97% |
| SSRM.TO | SSR Mining Inc | 3.53% |
| OGC.TO | OceanaGold Corp | 3.35% |
| LUG.TO | Lundin Gold Inc | 3.22% |
| PRU.AX | Perseus Mining Ltd | 3.19% |
| GMIN.TO | G Mining Ventures Corp | 3.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 3.0
- P/S
- 3.9
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Precious Metals Equity
- Ticker
- GOEX
- Exchange
- NYSE Arca
- Inception
- 3 Nov 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.15%)
- Holdings turnover
- 27% (category 55%)
- Distribution yield
- 2.12%
- Beta, 3 years
- 1.03
- Total net assets
- $122.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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