GOEX
Global X Gold Explorers ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.40 | 1.95 | -3.29 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | -3.73 | 2.83 | -1.32 |
| 1 Month | 0.05 | 7.22 | 0.01 |
| 3 Months | -3.25 | 14.44 | -0.23 |
| 6 Months | -10.37 | 20.28 | -0.51 |
| 1 Year | 11.78 | 36.69 | 0.32 |
| 2 Years | -16.13 | 51.17 | -0.32 |
| 3 Years | -36.05 | 62.75 | -0.57 |
| 5 Years | 21.82 | 92.14 | 0.24 |
| 10 Years | 62.09 | 154.87 | 0.40 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | PT Merdeka Copper Gold Tbk | 6.4816 | 10,710,153 | 0 | 2,236,071 |
| 2 | Hecla Mining Co | 5.3575 | 463,226 | 0 | 1,848,272 |
| 3 | Alamos Gold Inc Class A | 4.8430 | 133,980 | 0 | 1,670,779 |
| 4 | SSR Mining Inc | 4.7657 | 113,906 | 0 | 1,644,109 |
| 5 | Eldorado Gold Corp | 4.2294 | 150,437 | 0 | 1,459,114 |
| 6 | Perseus Mining Ltd | 3.4083 | 1,074,281 | 0 | 1,175,830 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 6.48 |
| Medium | 32.96 |
| Small | 52.69 |
| Micro | 7.81 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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