GOEX Global X Gold Explorers ETF
Solactive Global Gold Exp&Dvlp TR USD

NAV as of 16-May-2022

26.3100

4 Week: 25.30 - 35.29

52 Week: 25.30 - 36.20

Latest Closing Price

26.65

Premium / Discount

-0.91

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

Fund Manager:
Global X Funds
Asset Under Management:
38,464,480
Launch Date:
02/11/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.422.37-4.39
1 Day-1.400.000.00
1 Week-2.358.08-0.29
1 Month-26.2613.20-1.99
3 Months-11.3419.11-0.59
6 Months-20.3124.96-0.81
1 Year-25.5631.54-0.81
2 Years-11.8551.60-0.23
3 Years35.3378.290.45
5 Years18.4686.010.21
10 Years253.15209.001.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -27.5359-61.9048-7.1016-12.259879.939111.2386-14.101536.413834.1141-14.2480
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.0000100.000028.00002.00005.000032.000042.000072.000042.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20178.0542
28/12/201404/01/20150.0138
26/12/201208/01/20130.3601
27/12/201108/01/20120.2539

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 38,464,480

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PT Merdeka Copper Gold Tbk6.89358,846,068-121,5582,651,550
2Hecla Mining Co4.8612413,680-5,6881,869,834
3Endeavour Mining PLC4.493576,550-1,0541,728,386
4B2Gold Corp4.3685417,990-5,7501,680,313
5SSR Mining Inc4.245884,812-1,1661,633,110
6Alamos Gold Inc Class A4.1815228,188-3,1401,608,389
7Centerra Gold Inc3.5819171,036-2,3541,377,773
8Eldorado Gold Corp2.9632141,627-1,9501,139,773

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large9.62
Medium29.59
Small57.77
Micro2.93

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2476

Price/Book*

1.4683

Price/Sales*

2.0146

Price/Cash Flow*

5.4113

Dividend Yield*

1.2782

Growth Measures

Long-Term Earnings

7.9924

Historical Earnings

23.4783

Sales Growth

2.1282

Cash-Flow Growth

12.6905

Book-Value Growth

4.5109

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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