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

NAV as of 24-Mar-2023

26.4500

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

Fund Manager:
Global X Funds
Asset Under Management:
39,351,910
Launch Date:
02/11/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
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
YTD6.852.213.10
1 Day0.480.000.00
1 Week3.756.340.59
1 Month12.6712.071.05
3 Months5.2617.580.30
6 Months35.7829.921.20
1 Year-20.8942.14-0.50
2 Years-10.2551.83-0.20
3 Years40.3969.850.58
5 Years19.7791.310.22
10 Years366.97210.461.74

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: 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
1Hecla Mining Co6.5189437,76902,565,326
2PT Merdeka Copper Gold Tbk5.73748,883,55302,257,795
3Alamos Gold Inc Class A4.7596161,00101,872,982
4Perseus Mining Ltd4.12771,079,23901,624,312
5Endeavour Mining PLC4.003869,28801,575,580
6B2Gold Corp3.8125398,68701,500,294

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large5.74
Medium31.50
Small53.72
Micro8.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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