ETFs/GOEX
GOEX
$75.63

Global X Gold Explorers ETF

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Fund Essentials

Net Assets
$122M
Expense Ratio
0.65%
Dividend Yield
0.93%
Holdings
55
Inception Date
Nov 3, 2010
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+116.95%
1 Year+95.28%
3 Year+49.87%
5 Year+16.64%
10 Year+19.11%

Asset Allocation

Stocks: 99.91%
Other: 2.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLHecla Mining Co5.06%
AGI:CAAlamos Gold, Inc., Class A4.01%
EQX:CAEquinox Gold Corp4.00%
LUG:CALundin Gold Inc3.98%
NGD:CANew Gold Inc3.91%
Top 10 Concentration: 38.65%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.93%
Frequency
Semi-Annually
Latest Distribution
$0.72
Dec 30, 2024
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+13.99%
YTD
+127.34%
1 Year
+127.34%
3 Year
+213.82%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials5.06%
2AGI:CAAlamos Gold, Inc., Class AMaterials4.01%
3EQX:CAEquinox Gold CorpMaterials4.00%
4LUG:CALundin Gold IncUnknown3.98%
5NGD:CANew Gold IncMaterials3.91%
6BUMI:IDBumi Resources MUnknown3.81%
7ELD:CAEldorado Gold CorpMaterials3.74%
8OGC:CAOceanagold Corp.Unknown3.62%
9DPM:CADpm Metals IncUnknown3.27%
10SSRM:CASsr Mining IncMaterials3.25%