GOEX

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

GOEX Fund Description

GGOEX 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%.

GOEX MSCI ESG Analytics Insight

Global X Gold Explorers ETF has an MSCI ESG Fund Rating of A based on a score of 6.22 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 46th percentile within its peer group and in the 14th 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.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GOEX 0.11% 7.91% -11.92% -0.63% 20.89% 9.89% -5.35%
GOEX (NAV) -0.07% 6.84% -11.84% 2.14% 20.62% 9.62% -5.44%
MSCI ACWI Select Gold Miners IMI Index -2.42% 0.65% -9.36% -1.03% 22.72% 10.84% -4.70%
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%
$50.85M
$293.04K
0.42%

GOEX Portfolio Data

$2.53B
22.67
1.58
3.39%
12/30/21
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
-- / --
N/A
N/A
Medium
Daily

GOEX Factset Analytics Block Liquidity

As of 11/25/21
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

9,700
$293.04K
5,722
$158.61K
0.42%
$0.13
-0.11%
0.93% / -1.53%
None
66.00%
50,000
0.11
0.07%
1.06%
18
$30.75
2

GOEX Sector/Industry Breakdown


GOEX
Segment Benchmark
74.96%
89.14%
12.47%
8.46%
5.95%
--
0.92%
--

GOEX Top 10 Holdings[View All]

4.75%
4.61%
4.49%
4.21%
3.88%
3.82%
3.54%
3.47%
3.06%
41.19%

GOEX Countries


GOEX
Segment Benchmark
57.76%
50.29%
16.20%
6.88%
9.55%
26.37%
8.90%
4.88%
6.51%
1.02%
1.07%
0.61%
--
9.01%
--
0.95%

GOEX Regions


GOEX
Segment Benchmark
67.32%
76.66%
22.71%
7.90%
9.97%
5.48%
--
0.95%
--
9.01%

GOEX Economic Development


GOEX
Segment Benchmark
92.42%
88.41%
7.58%
11.59%

GOEX Performance Statistics

0.87
1.02
1.01
0.97
0.69%
MSCI ACWI Select Gold Miners IMI Index

GOEX MSCI ESG Ratings

6.22 / 10
14.18
45.76
--
--
456.37

GOEX Benchmark Comparison Holdings

51
40
24
25.55%

GOEX Benchmark Comparison Summary


GOEX
Segment Benchmark
51
40
$2.53B
$20.31B
22.67
14.04
1.58
1.66
1.04%
2.29%
Medium
High

GOEX Benchmark Comparison Market Cap Size


GOEX
Segment Benchmark
0.00%
53.28%
33.79%
30.14%
60.26%
15.02%
5.96%
1.56%