GOEX

Global X Gold Explorers ETF
*Unless otherwise stated, data provided by FactSet.

GOEX Fund Description

GOEX tracks a market-cap-weighted index of global stocks in the gold mining industry as an explorer or developer.

GOEX Factset Analytics Insight

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%.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GOEX -25.82% -9.33% -10.66% -18.11% 11.74% 4.99% -3.29%
GOEX (NAV) -25.42% -8.87% -10.76% -18.33% 11.71% 5.00% -3.31%
MSCI AC World IMI / Gold -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GOEX Summary Data

Global X
11/03/10
Open-Ended Fund
0.65%
$38.31M
$304.30K
0.38%

GOEX Portfolio Data

$2.67B
31.92
1.70
2.63%
N/A
51

GOEX Index Data

Solactive Global Gold Explorers & Developers Index
Market Cap
Market Cap
MSCI AC World IMI / Gold -SUB

GOEX Portfolio Management

0.65%
--
--
--

GOEX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GOEX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

GOEX Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GOEX. GOEX is rated a 2 out of 5.

GOEX Tradability

9,896
$304.30K
6,915
$199.97K
0.38%
$0.12
-0.16%
1.92% / -1.29%
None
60.00%
50,000
0.14
0.07%
0.84%
78
$26.20
2

GOEX Sector/Industry Breakdown


GOEX
Segment Benchmark
99.93%
--
0.07%
--

GOEX Top 10 Holdings[View All]

6.89%
4.49%
4.37%
4.25%
4.18%
3.58%
2.96%
2.94%
2.93%
41.45%

GOEX Countries


GOEX
Segment Benchmark
53.74%
--
21.11%
--
9.11%
--
8.67%
--
6.53%
--
0.83%
--
--
--
--
--
--
--
--
--

GOEX Regions


GOEX
Segment Benchmark
62.42%
--
30.23%
--
7.36%
--
--
--
--
--

GOEX Economic Development


GOEX
Segment Benchmark
90.06%
--
9.94%
--

GOEX Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Gold -SUB

GOEX Benchmark Comparison Holdings

51
--
--
--

GOEX Benchmark Comparison Summary


GOEX
Segment Benchmark
51
--
$2.67B
--
31.92
--
1.70
--
0.86%
--
Medium
--

GOEX Benchmark Comparison Market Cap Size


GOEX
Segment Benchmark
0.00%
--
33.77%
--
63.43%
--
2.79%
--