ETF profile for Global X Gold Explorers ETF (GOEX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GOEX ETF Profile
| Family: |
Global X |
| Name: |
Global X Gold Explorers ETF |
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| Inception Date: |
3-Nov-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| HECLA MINING CO |
HL |
4.8700% |
| DPM METALS INC |
DPM |
4.3200% |
| EQUINOX GOLD CORP |
EQX |
4.1800% |
| ALAMOS GOLD INC-CLASS A |
AGI |
3.9800% |
| ELDORADO GOLD CORP |
EGO |
3.9800% |
| G MINING VENTURE CORP |
GMIN |
3.9200% |
| COEUR MINING INC |
CDE |
3.9000% |
| LUNDIN GOLD INC |
LUG |
3.6300% |
| OCEANAGOLD CORP |
OGC |
3.2500% |
| PERSEUS MINING LTD |
PRU |
3.1100% |
|
Top 10 Holdings Weight: |
39.1% |
| Number of Holdings: |
56 |
| Shares Outstanding: |
1,462,054 |
| Total Net Assets: |
112,613,536 |
| NAV: |
77.67 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
