GOEX
Global X Gold Explorers ETF·ARCA
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Key Stats
Assets Under Management
155.38MUSD
Fund Flows (1Y)
23.31MUSD
Dividend Yield
1.86%
Discount/Premium to NAV
0.90%
Shares Outstanding
1.70M
Expense Ratio
0.65%
About Global X Gold Explorers ETF
Issuer
Global X Management Company LLC
Brand
Global X
Home Page
Inception Date
Nov 3, 2010
Structure
Open-Ended Fund
Index Tracked
Solactive Global Gold Explorers & Developers Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
GOEX initially provided exposure only to companies tied to the early stage of gold production. In May 2017, the fund transitioned from tracking Solactive Global Gold Explorers Total Return Index to Solactive Global Gold Explorers & Developers Total Return Index. This material change significantly broadened the fund's exposure and reduced holding concentration by including gold mining companies involved in development as well. Furthermore, the new index uses a market-cap selection scheme rather than the liquidity selection scheme of the old index. The index is adjusted semiannually starting each April with a 4% cap to firms that produce more than 300,000 oz of gold in two out of the last three years. Those that do not fulfill these requirements are capped at 7%. In addition, the total weight of the seven biggest firms are capped at 45% and those that are not part of it are capped at 4.75%.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.35% | +31.09% | +8.30% | +156.24% | +246.65% | +170.08% |
NAV Total Return | -0.05% | +34.68% | +6.47% | +152.01% | +244.08% | +178.55% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
57.39%
28.76%
6.58%
4.4%
2.87%
Category
Ratio
North America
57.39%
Australasia
28.76%
Asia
6.58%
Africa/Middle East
4.40%
Europe
2.87%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
HECLA MINING CO
6.53%
OCEANAGOLD CORP
4.15%
ELDORADO GOLD CORP
4.11%
EQUINOX GOLD CORP
4.01%
NEW GOLD INC
3.92%
DPM METALS INC
3.90%
ALAMOS GOLD INC-CLASS A
3.71%
LUNDIN GOLD INC
3.20%
RAMELIUS RESOURCES LTD
3.12%
COEUR MINING INC
3.10%
Top 10 Weight 39.75%
54 Total Holdings
Is SPY better than GOEX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 1.675 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.719 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.006 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.012 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.207 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.050 |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | 0.541 |
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How Much Does GOEX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
