GOEX
Global X Gold Explorers ETF
Solactive Global Gold Exp&Dvlp TR USD
NAV as of
4 Week: 23.08 - 26.48
52 Week: 18.79 - 35.63
Latest Closing Price
26.48
Premium / Discount
-0.1
Expense Ratio
0.65%
Investment Objective
The investment 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. The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.85 | 2.21 | 3.10 |
| 1 Day | 0.48 | 0.00 | 0.00 |
| 1 Week | 3.75 | 6.34 | 0.59 |
| 1 Month | 12.67 | 12.07 | 1.05 |
| 3 Months | 5.26 | 17.58 | 0.30 |
| 6 Months | 35.78 | 29.92 | 1.20 |
| 1 Year | -20.89 | 42.14 | -0.50 |
| 2 Years | -10.25 | 51.83 | -0.20 |
| 3 Years | 40.39 | 69.85 | 0.58 |
| 5 Years | 19.77 | 91.31 | 0.22 |
| 10 Years | 366.97 | 210.46 | 1.74 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -61.9048 | -7.1016 | -12.2598 | 79.9391 | 11.2386 | -14.1015 | 36.4138 | 34.1141 | -14.2480 | -14.4728 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 28.0000 | 2.0000 | 5.0000 | 32.0000 | 42.0000 | 72.0000 | 42.0000 | 70.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 8.0542 |
| 28/12/2014 | 04/01/2015 | 0.0138 |
| 26/12/2012 | 08/01/2013 | 0.3601 |
| 27/12/2011 | 08/01/2012 | 0.2539 |
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 39,351,910
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hecla Mining Co | 6.5189 | 437,769 | 0 | 2,565,326 |
| 2 | PT Merdeka Copper Gold Tbk | 5.7374 | 8,883,553 | 0 | 2,257,795 |
| 3 | Alamos Gold Inc Class A | 4.7596 | 161,001 | 0 | 1,872,982 |
| 4 | Perseus Mining Ltd | 4.1277 | 1,079,239 | 0 | 1,624,312 |
| 5 | Endeavour Mining PLC | 4.0038 | 69,288 | 0 | 1,575,580 |
| 6 | B2Gold Corp | 3.8125 | 398,687 | 0 | 1,500,294 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 5.74 |
| Medium | 31.50 |
| Small | 53.72 |
| Micro | 8.97 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.7545
Price/Book*
1.1950
Price/Sales*
1.2518
Price/Cash Flow*
5.9632
Dividend Yield*
1.3626
Growth Measures
Long-Term Earnings
14.8742
Historical Earnings
54.6383
Sales Growth
5.5422
Cash-Flow Growth
-8.4810
Book-Value Growth
5.3099
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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