GOEX ETF

GOEX ETF
$83.64
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Fund Essentials - as of Aug 4, 2026

Net Assets
$128M
Expense Ratio
0.65%
Dividend Yield (Current)
2.57%
Holdings
55
Inception Date
Nov 3, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-14.83%
1 Year+62.04%
3 Year+40.72%
5 Year+19.04%
10 Year+9.44%

Asset Allocation

Stocks: 100.06%
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Top Holdings

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TickerNameWeight
HLHecla Mining Co5.09%
EQX:CAEquinox Gold Corp5.07%
DPM:CADpm Metals Inc4.95%
CDECoeur Mining Inc4.20%
ELD:CAEldorado Gold Corp3.81%
Top 10 Concentration: 39.71%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
2 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOEX ETF Overview

GOEX ETF (Global X Gold Explorers ETF) is managed by Global X by mirae Asset with $128.1M in net assets. GOEX expense ratio is 0.65%, holding 55 positions across sectors including Materials. Inception date: 2010-11-03.

GOEX performance shows a YTD return of -14.83%. The 1-year return is 62.04% and the 5-year return is 19.04%. GOEX dividend yield stands at 2.57%, paid semi-annually.

GOEX top holdings include Hecla Mining Co (5.1%), Equinox Gold Corp (5.1%), Dpm Metals Inc (5.0%), Coeur Mining Inc (4.2%), Eldorado Gold Corp (3.8%). Go to all GOEX holdings, GOEX sectors, or GOEX dividends.

GOEX can be compared against other funds. Use GOEX overlap to find shared positions, or GOEX vs another fund for a side-by-side view. GOEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.87%
YTD
-14.83%
1 Year
+62.04%
3 Year
+40.72%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials5.09%
2EQX:CAEquinox Gold CorpMaterials5.07%
3DPM:CADpm Metals IncUnknown4.95%
4CDECoeur Mining IncMaterials4.20%
5ELD:CAEldorado Gold CorpMaterials3.81%
6LUG:CALundin Gold, Inc.Materials3.49%
7OGC:CAOceanagold Corporation CorpMaterials3.49%
8GMIN:CAG Mining Ventures IncMaterials3.37%
9SSRMSsr Mining IncMaterials3.24%
10AGI:CAAlamos Gold, Inc., Class AMaterials3.00%