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GOEX - ETF Fact Sheet

Global X Gold Explorers ETF - USD

Fund Identification

Ticker

GOEX

ISIN

US37954Y8637

Main Metrics

Price

$65.63

Expense Ratio

0.65%

AuM

$99.90M

Tracking Difference

0.97%

Ratings

Trackinsight rating

Official Investment Strategy

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.

GOEX's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-18%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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GOEX's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Solactive Global Gold Explorers Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GOEX's exposure

Countries

Canada
54.17%
Australia
19.72%
USA
17.94%
Other
8.18%

Sectors

Non-Energy Materi.
100.00%

Top 5 holdings

Hecla Mining Co.
5.21%
Coeur Mining, Inc.
4.43%
Equinox Gold Corp.
4.13%
DPM Metals, Inc.
3.87%
Alamos Gold, Inc.
3.80%
Total holdings
49
Total weight of top 5
21.44%
0.0%