GOEX

Global X Gold Explorers ETF

Solactive Global Gold Exp&Dvlp TR USD

NAV as of 21-Sep-2023

23.4700

4 Week: 23.20 - 24.85

52 Week: 18.79 - 30.37

Latest Closing Price

23.20

Premium / Discount

-0.46

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:
34,498,987
Launch Date:
02/11/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.401.95-3.29
1 Day-0.110.000.00
1 Week-3.732.83-1.32
1 Month0.057.220.01
3 Months-3.2514.44-0.23
6 Months-10.3720.28-0.51
1 Year11.7836.690.32
2 Years-16.1351.17-0.32
3 Years-36.0562.75-0.57
5 Years21.8292.140.24
10 Years62.09154.870.40

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -61.9048-7.1016-12.259879.939111.2386-14.101536.413834.1141-14.2480-14.4728
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000028.00002.00005.000032.000042.000072.000042.000070.000059.0000

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: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 34,498,987

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PT Merdeka Copper Gold Tbk6.481610,710,15302,236,071
2Hecla Mining Co5.3575463,22601,848,272
3Alamos Gold Inc Class A4.8430133,98001,670,779
4SSR Mining Inc4.7657113,90601,644,109
5Eldorado Gold Corp4.2294150,43701,459,114
6Perseus Mining Ltd3.40831,074,28101,175,830

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large6.48
Medium32.96
Small52.69
Micro7.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7560

Price/Book*

1.2366

Price/Sales*

1.1566

Price/Cash Flow*

6.1589

Dividend Yield*

0.9026

Growth Measures

Long-Term Earnings

20.7478

Historical Earnings

50.7259

Sales Growth

5.3693

Cash-Flow Growth

-9.6819

Book-Value Growth

3.2134

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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