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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 4.8800%
COEUR MINING INC CDE 4.1700%
DPM METALS INC DPM 4.0100%
ELDORADO GOLD CORP EGO 3.7700%
ALAMOS GOLD INC-CLASS A AGI 3.6100%
SSR MINING INC SSRM 3.5700%
OCEANAGOLD CORP OGC 3.5500%
EQUINOX GOLD CORP EQX 3.4800%
LUNDIN GOLD INC LUG 3.1900%
PERSEUS MINING LTD PRU 2.9700%
Top 10 Holdings Weight: 37.2%
Number of Holdings: 56
Shares Outstanding: 1,522,054
Total Net Assets: 118,324,500
NAV: 79.10
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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