GOEX

Global X Gold Explorers ETF
N/A

56
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Global X Gold Explorers ETF MSCI ESG Fund Quality Score is 4.75 out of 10.

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. GOEX ranks in the 24th percentile within its peer group and in the 24th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GOEX 5.74% 2.37% -20.16% -12.46% 16.95% 5.96% --
GOEX (NAV) 5.53% 1.41% -19.65% -11.34% 17.06% 6.07% --
MSCI ACWI Select Gold Miners IMI Index 11.38% 13.18% -15.43% -8.94% 13.34% -1.37% -2.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GOEX Top 10 Countries

GOEX Top 10 Sectors

GOEX Top 10 Holdings [View All]

GOEX Summary Data

Global X
11/03/10
Open-Ended Fund
0.66%
$33.01M
$79.05K
2.29%

GOEX Portfolio Data

$1.24B
-138.94
1.03
35.47%
12/28/18
45

GOEX Index Data

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

GOEX Portfolio Management

0.66%
--
--
--

GOEX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GOEX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GOEX Factset Analytics Block Liquidity

As of 12/14/18
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 1 out of 5.

GOEX Tradability

4,236
$79.05K
3,124
$58.28K
2.29%
$0.42
-0.27%
2.48% / -2.40%
None
66.00%
50,000
0.06
0.11%
1.46%
683
$18.69
1

GOEX Sector/Industry Breakdown


GOEX
Segment Benchmark
71.95%
92.38%
15.69%
5.41%
6.79%
0.85%

GOEX TOP 10 HOLDINGS[View All]

6.26%
5.77%
5.05%
4.95%
4.82%
4.73%
4.52%
4.34%
4.29%
4.12%
48.85%

GOEX Countries


GOEX
Segment Benchmark
59.30%
50.37%
23.36%
12.74%
8.57%
7.51%
5.72%
16.24%
1.57%
0.88%
1.47%
--
--
2.90%
--
9.36%

GOEX Regions


GOEX
Segment Benchmark
65.02%
66.61%
24.83%
12.74%
10.15%
8.39%
--
9.36%
--
2.90%

GOEX Economic Development


GOEX
Segment Benchmark
96.96%
86.86%
3.04%
13.14%

GOEX Performance Statistics

0.80
0.85
0.84
0.83
0.62%
MSCI ACWI Select Gold Miners IMI Index

GOEX MSCI ESG Ratings

4.75 / 10
23.91
23.96
--
--
493.60

GOEX BENCHMARK COMPARISON HOLDINGS

45
36
17
18.19%

GOEX BENCHMARK COMPARISON SUMMARY


GOEX
Segment Benchmark
45
36
$1.24B
$8.16B
-138.94
-53.44
1.03
1.06
1.04%
1.12%
Medium
High

GOEX BENCHMARK COMPARISON MARKET CAP SIZE


GOEX
Segment Benchmark
0.00%
28.77%
5.51%
41.23%
67.77%
25.36%
26.72%
4.64%