GOEX ETF

GOEX ETF
$82.99
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Fund Essentials - as of Sep 1, 2026

Net Assets
$134M
Expense Ratio
0.65%
Dividend Yield (Current)
1.90%
Holdings
54
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+40.77%
5 Year+18.93%
10 Year+9.50%

Asset Allocation

Stocks: 100.06%
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Top Holdings

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TickerNameWeight
EQX:CAEquinox Gold Corp5.20%
HLHecla Mining Co5.11%
DPM:CADpm Metals Inc4.47%
CDECoeur Mining Inc4.23%
ELD:CAEldorado Gold Corp4.14%
Top 10 Concentration: 39.19%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
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 $133.7M in net assets. GOEX expense ratio is 0.65%, holding 54 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 18.93%. GOEX dividend yield stands at 1.90%, paid semi-annually.

GOEX top holdings include Equinox Gold Corp (5.2%), Hecla Mining Co (5.1%), Dpm Metals Inc (4.5%), Coeur Mining Inc (4.2%), Eldorado Gold Corp (4.1%). 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
+40.77%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1EQX:CAEquinox Gold CorpMaterials5.20%
2HLHecla Mining CoMaterials5.11%
3DPM:CADpm Metals IncUnknown4.47%
4CDECoeur Mining IncMaterials4.23%
5ELD:CAEldorado Gold CorpMaterials4.14%
6SSRMSsr Mining IncMaterials3.52%
7LUG:CALundin Gold, Inc.Materials3.27%
8OGC:CAOceanagold Corporation CorpMaterials3.17%
9PRU:AUPerseus Mining LtdUnknown3.12%
10AGI:CAAlamos Gold Inc Ord Cad Npv Cl AMaterials2.96%