What is GOEX?

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

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GOEX 6.46% 5.76% 5.83% -18.94% 19.68% 5.74% -0.07%
GOEX (NAV) 5.97% 6.21% 4.99% -19.55% 18.75% 5.54% -0.12%
MSCI AC World IMI / Gold -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%.

GOEX Summary Data

11/03/10
0.65%
$38.09M
Solactive Global Gold Explorers & Developers Index
MSCI AC World IMI / Gold -SUB
Open-Ended Fund

Peers

MSCI AC World IMI / Gold -SUB

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

GOEX Portfolio Data

$2.47B
26.87
1.51
0.98%
N/A
52

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

Factset Analytics Block Liquidity

As of 03/21/23

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

6,198
$158.21K
3,501
$92.15K
0.52%
$0.13
-0.11%
2.55% / -1.66%
None
64.42%
50,000
0.07
0.07%
0.86%
37
$26.09
2

GOEX Sector/Industry Breakdown

GOEX Segment
Benchmark
99.78% --
0.22% --

GOEX Top 10 Holdings

5.75%
4.67%
4.29%
3.96%
3.78%
3.73%
3.23%
3.17%
3.00%
42.09%

GOEX Performance Statistics

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

GOEX Countries

GOEX Segment
Benchmark
51.49% --
22.17% --
9.20% --
9.08% --
5.27% --
2.59% --
-- --
-- --
-- --

GOEX Regions

GOEX Segment
Benchmark
60.57% --
31.38% --
5.27% --
2.59% --
-- --

GOEX Economic Development

GOEX Segment
Benchmark
88.02% --
11.79% --

GOEX Benchmark Comparison Holdings

52
--
--
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GOEX Benchmark Comparison Summary

GOEX Segment
Benchmark
52 --
$2.47B --
26.87 --
1.51 --
0.99% --
Medium --

GOEX Benchmark Comparison Market Cap Size

GOEX Segment
Benchmark
0.00% --
35.72% --
54.17% --
9.91% --