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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 6.0600%
ELDORADO GOLD CORP EGO 4.6300%
NEW GOLD INC NGD 4.3000%
EQUINOX GOLD CORP EQX 4.2000%
OCEANAGOLD CORP OGC 4.1800%
ALAMOS GOLD INC-CLASS A AGI 3.9500%
DPM METALS INC DPM 3.9500%
COEUR MINING INC CDE 3.3900%
LUNDIN GOLD INC LUG 3.1000%
G MINING VENTURE CORP GMIN 2.9600%
Top 10 Holdings Weight: 40.7%
Number of Holdings: 54
Shares Outstanding: 1,742,054
Total Net Assets: 169,310,200
NAV: 97.48
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Materials
Industry: Metals & Mining
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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