Expand GOEX Menu
GOEX MENU

GOEX ETF Profile


Family: Global X
Name: Global X Gold Explorers ETF
Inception Date: 3-Nov-2010
Termination Date:
Investment Objective: The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index. Prior to 5/1/2017 the Fund seeks to track the Solactive Global Gold Explorers & Developers Total Return Transition Index.
Prospectus
Top 10 Holdings
HECLA MINING CO HL 8.1500%
NEW GOLD INC NGD 4.4500%
ELDORADO GOLD CORP EGO 4.3000%
OCEANAGOLD CORP OGC 3.9100%
EQUINOX GOLD CORP EQX 3.8600%
DPM METALS INC DPM 3.6200%
COEUR MINING INC CDE 3.5600%
ALAMOS GOLD INC-CLASS A AGI 3.5600%
LUNDIN GOLD INC LUG 3.2900%
BUMI RESOURCES MINERALS TBK BRMS 3.1200%
Top 10 Holdings Weight: 41.8%
Number of Holdings: 54
Shares Outstanding: 1,652,054
Total Net Assets: 167,121,800
NAV: 99.46
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Materials
Industry: Metals & Mining
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes