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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 6.1900%
ELDORADO GOLD CORP EGO 4.2000%
EQUINOX GOLD CORP EQX 4.1900%
ALAMOS GOLD INC-CLASS A AGI 4.0200%
LUNDIN GOLD INC LUG 3.9300%
DPM METALS INC DPM 3.8000%
NEW GOLD INC NGD 3.7900%
OCEANAGOLD CORP OGC 3.7200%
BUMI RESOURCES MINERALS TBK BRMS 3.4200%
COEUR MINING INC CDE 3.0400%
Top 10 Holdings Weight: 40.3%
Number of Holdings: 53
Shares Outstanding: 1,612,054
Total Net Assets: 132,156,200
NAV: 81.86
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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