Global X Gold Explorers ETF (GOEX)
Description
The investment seeks to track the performance of the Solactive Global Gold Explorers & Developers Index. The GOEX ETF contains 51 constituents. It is focused on blend holdings in the North America region.
Price $20.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.95% |
| Expense ratio | 0.65% |
| Average spread | 0.599% |
| 1Y roundtrip cost | 1.249% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.9% | 11.5% | 8.4% | -6.9% | -8.3% | -19.5% | 5.8% | -11.0% | -1.5% | -3.4% | -32.9% | ||
| 2021 | -9.1% | -6.8% | -1.8% | 6.5% | 15.0% | -13.0% | -0.1% | -4.7% | -9.6% | 13.1% | -1.5% | 0.8% | -11.3% |
| 2020 | -0.9% | -14.6% | -18.9% | 42.9% | 14.1% | 6.5% | 19.4% | 0.4% | -8.1% | -4.7% | -3.7% | 11.9% | 44.4% |
| 2019 | 11.5% | -0.9% | -3.6% | -5.8% | -0.3% | 18.6% | 8.1% | 6.5% | -10.7% | 4.7% | -4.1% | 11.5% | 35.6% |
| 2018 | -2.3% | -5.6% | 0.2% | 4.9% | 1.4% | -3.2% | -2.8% | -11.8% | -2.1% | -0.8% | -3.1% | 10.9% | -14.3% |
| 2017 | 16.9% | -3.3% | 2.1% | -7.3% | -3.1% | 5.8% | -0.1% | 6.4% | -4.7% | -6.4% | -2.0% | 10.6% | 14.8% |
| 2016 | -2.1% | 35.2% | 4.6% | 60.4% | -15.6% | 28.2% | 12.5% | -16.5% | 3.4% | -9.3% | -16.9% | 2.8% | 86.5% |
| 2015 | 12.7% | -5.4% | -11.8% | 14.7% | -2.2% | -5.2% | -18.0% | 4.6% | 2.5% | 11.2% | -8.4% | -0.3% | -5.4% |
| 2014 | 17.9% | 18.1% | -10.7% | 0.6% | -11.3% | 31.4% | 0.4% | -3.2% | -20.6% | -22.9% | 6.6% | 0.9% | 7.2% |
| 2013 | -8.1% | -22.6% | 6.5% | -24.9% | -2.1% | -20.8% | 11.5% | 16.2% | -20.9% | 2.6% | -16.8% | -2.9% | -82.1% |
| 2012 | 15.0% | -6.9% | -13.5% | -4.4% | -17.6% | -2.8% | 1.3% | 11.7% | 8.9% | -6.0% | -12.0% | -0.9% | -27.2% |
| 2011 | -13.0% | 10.8% | -0.8% | 2.9% | -8.4% | -10.9% | 9.4% | -5.1% | -27.7% | 16.9% | -5.4% | -13.2% | -44.4% |
| 30.6% | 9.6% | -39.3% | 83.7% | -38.6% | 15.2% | 47.4% | -6.6% | -91.2% | -4.9% | -67.1% | 32.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | |||||||||||
| 2021 | 0.15 | 0.54 | 0.69 | ||||||||||
| 2020 | 0.03 | 0.90 | 0.92 | ||||||||||
| 2019 | 0.01 | 0.41 | 0.43 | ||||||||||
| 2016 | 8.05 | 8.05 | |||||||||||
| 2015 | 1.92 | 1.92 | |||||||||||
| 2014 | 0.03 | 0.03 | |||||||||||
| 2012 | 2.88 | 2.88 | |||||||||||
| 2011 | 2.03 | 2.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Hecla Mining Company | 5.66% |
| B2Gold Corp. | 4.32% |
| PT Merdeka Copper Gold Tbk | 4.15% |
| Endeavour Mining PLC | 4.05% |
| SSR Mining Inc | 4.00% |
| Pretium Resources Inc. | 3.94% |
| Alamos Gold Inc. | 3.78% |
| Kirkland Lake Gold Ltd. | 3.72% |
| Equinox Gold Corp. | 3.55% |
| Novagold Resources Inc | 3.10% |
| Eldorado Gold Corporation | 3.00% |
| Coeur Mining, Inc. | 2.80% |
| Perseus Mining Limited | 2.53% |
| Centamin plc | 2.52% |
| PT Aneka Tambang Tbk | 2.44% |
| Top 15 Weights | 53.56% |
Compare with similar ETFs
| GOEX | GDXJ | GOAU | JGLD | NUGT | SQQQ | |
|---|---|---|---|---|---|---|
| Product name | Global X Gold Explorers ETF | Market Vectors Junior Gold Miners ETF | U.S. Global GO GOLD and Precious Metal Miners ETF | Amplify Pure Junior Gold Miners ETF | Direxion Daily Gold Miners Index Bull 3x Shares ETF | UltraPro Short QQQ ETF |
| Issuer | Global X | VanEck | US Global | Amplify | Direxion | ProShares |
| Price | $20.05 | $28.185 | $12.275 | $14.261 | $23.17 | $58.19 |
| Expense Ratio | 0.65% |  0.53% | 0.6% | 0.49% |  1.17% | 0.95% |
| Average Spread | 0.599% | 0.035% | 0.733% | 0.771% | 0.043% | 0.017% |
| AUM | $33,777,000 | $2,995,810,000 | $65,065,700 | $1,472,730 | $374,637,000 | $13,953,500,000 |
| Shares | 1,684,636 | 106,290,951 | 5,300,668 | 103,270 | 16,169,043 | 239,791,976 |
| Average Daily Volume | 4,320 | 8,820,625 | 27,205 | 1,484 | 4,095,760 | 151,636,833 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-11-03 | 2009-11-11 | 2017-06-27 | 2020-12-01 | 2010-12-08 | 2010-02-09 |
| Index Tracked | Solactive Global Gold Explorers & Developers Index | MVIS Global Junior Gold Miners Index | U.S. Global GO Gold and Precious Metal Miners Index | N/A | NYSE Arca Gold Miners | NASDAQ-100 Index |
| Category | Materials | Materials | Materials | Materials | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small/Micro Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Growth | |
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | Broad | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.592 | $0.745 | $0.228 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.030% | 0.026% | 0.019% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 51 | 101 | 30 | 54 | ||
| YTD Return | -31.50% | -32.78% | -31.16% | -37.31% | -54.69% | 95.93% |
| Beta | -1.19 | -1.41 | 1.03 | 0.51 | -3.21 | -2.00 |
| Upside Beta | 0.51 | 0.68 | 0.76 | -0.82 | 1.17 | 0.32 |
| Downside Beta | 0.19 | 0.08 | 0.72 | -1.19 | 0.48 | 0.16 |
| Volatility 1Y | 37.90% | 42.25% | 35.79% | 33.75% | 70.97% | 89.66% |
| Sharpe Ratio 3Y | -0.17 | -0.26 | -0.34 | 0.00 | -0.50 | -0.66 |
| Treynor Ratio 3Y | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.02 |