GOEX

Global X Gold Explorers ETF
--

52
*Unless otherwise stated, data provided by FactSet.

GOEX Fund Description

GOEX tracks an index of companies engaged in the exploration and early stage production of gold. The index uses market cap selection and a modified market cap weighting scheme.

GOEX Factset Analytics Insight

GOEX charges a high but reasonable fee for aggressive exposure to the gold production chain. It targets early stage gold exploration, mining, and production firms. It is a high risk and high reward play. A company can see significant upside if it discovers a mine that is rich in reserves, secures financing, and ramps up production. Conversely, a company can collapse if it fails to generate a steady revenue stream. Despite the primary listing and incorporation locations of the firms in the fund, their projects are dispersed around the world, and some are in geopolitically unstable markets which subject them to material and acute geopolitical risk.GOEX completed its transition from Solactive Global Gold Explorers Total Return Index to Solactive Global Gold Explorers & Developers Total Return Index on 5/1/2017. It is a material change that significant broadens GOEX’s exposure and reduces holding concentration. Furthermore, the new index uses a market cap selection scheme rather than the liquidity selection scheme of its old index.

GOEX MSCI ESG Analytics Insight

Global X Gold Explorers ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Gold Explorers ETF ranks in the 55th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GOEX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

GOEX Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GOEX -5.49% 19.81% 26.63% 37.65% -3.00% 7.75% --
GOEX (NAV) -3.25% 17.42% 26.71% 33.45% -2.94% 8.27% --
MSCI ACWI Select Gold Miners IMI Index 0.14% 20.27% 40.27% 57.34% 2.61% 4.50% -4.27%
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%
$44.40M
$550.66K
1.16%

GOEX Portfolio Data

$1.86B
-40.63
1.58
0.06%
12/30/19
51

GOEX Index Data

Solactive Global Gold Explorers & Developers Index
Market Cap
Market Cap
MSCI ACWI Select Gold Miners IMI Index

GOEX Portfolio Management

0.65%
--
--
--

GOEX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GOEX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GOEX Factset Analytics Block Liquidity

As of 09/20/19
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

20,508
$550.66K
15,104
$413.42K
1.16%
$0.31
-0.29%
2.48% / -3.07%
None
68.00%
50,000
0.30
0.08%
0.88%
83
$25.30
2

GOEX Sector/Industry Breakdown


GOEX
Segment Benchmark
84.53%
93.47%
13.21%
5.77%
2.26%
0.76%

GOEX Top 10 Holdings[View All]

5.46%
4.95%
4.89%
4.55%
4.54%
4.23%
3.95%
3.80%
3.74%
3.41%
43.52%

GOEX Countries


GOEX
Segment Benchmark
62.09%
51.46%
21.70%
12.16%
9.10%
3.35%
4.16%
18.30%
1.37%
--
1.15%
0.70%
0.43%
--
--
2.25%
--
11.78%

GOEX Regions


GOEX
Segment Benchmark
66.25%
69.76%
23.50%
12.16%
10.25%
4.05%
--
11.78%
--
2.25%

GOEX Economic Development


GOEX
Segment Benchmark
97.48%
85.27%
2.52%
14.73%

GOEX Performance Statistics

0.79
0.88
0.88
0.75
0.70%
MSCI ACWI Select Gold Miners IMI Index

GOEX MSCI ESG Ratings

BBB
5.51 / 10
60.22
54.52
--
--
491.85

GOEX Benchmark Comparison Holdings

51
35
19
25.49%

GOEX Benchmark Comparison Summary


GOEX
Segment Benchmark
51
35
$1.86B
$14.18B
-40.63
-28.36
1.58
1.57
0.56%
0.79%
Medium
High

GOEX Benchmark Comparison Market Cap Size


GOEX
Segment Benchmark
0.00%
42.30%
12.75%
36.43%
75.41%
19.73%
11.84%
1.53%