GOEX
Global X Gold Explorers ETF

Price: $27.47
Change: $0.54 (-0.02%)
Category: Materials
Last Updated:

Vitals

Brand Global X
Structure ETF
Expense Ratio 0.65%
ETF Home Page Home page
Inception Nov 03, 2010

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Materials
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Materials
Sector (Specific) Gold Miners
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global Gold Miners
Category Sector
Focus Materials
Niche Gold Miners
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.71
  • 52 Week Hi $30.77
  • AUM $38.3 M
  • Shares 1.4 M

Historical Trading Data

  • 1 Month Avg. Volume 4,400
  • 3 Month Avg. Volume 5,618

Alternative ETFs in the ETF Database Materials Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FMAT 0.08% $515.7 M 37,646 3.93%
Largest (AUM) GDX 0.51% $13.2 B 26 M 6.90%
Most Liquid (Volume) GDX 0.51% $13.2 B 26 M 6.90%
Top YTD Performer COPX 0.65% $2.6 B 2 M 18.43%

Alternative ETFs in the FactSet Equity: Global Gold Miners Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AUMI 0.35% $1.2 M 3,254 9.41%
Largest (AUM) GDX 0.51% $13.2 B 26 M 6.90%
Most Liquid (Volume) GDX 0.51% $13.2 B 26 M 6.90%
Top YTD Performer GOAU 0.60% $96.7 M 25,300 11.74%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

GOEX ETF Database Category Average FactSet Segment Average
Number of Holdings 51 57 40
% of Assets in Top 10 35.72% 51.70% 59.03%
% of Assets in Top 15 48.54% 66.55% 72.39%
% of Assets in Top 50 99.91% 96.48% 98.62%

Size Comparison

GOEX ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 40.56% 20.08%
Mid (>2.7B) 18.99% 35.75% 24.53%
Small (>600M) 77.41% 21.28% 41.98%
Micro (<600M) 3.43% 1.77% 2.12%

GOEX Valuation

This section compares the P/E ratio of this ETF to its peers.

GOEX
P/E Ratio
20.83
ETF Database Category Average
P/E Ratio
10.00
FactSet Segment Average
P/E Ratio
11.10

GOEX Dividend

This section compares the dividend yield of this ETF to its peers.

GOEX ETF Database Category Average FactSet Segment Average
Dividend $ 0.01 $ 0.43 $ 0.31
Dividend Date 2023-06-29 N/A N/A
Annual Dividend Rate $ 0.01 $ 0.89 $ 0.35
Annual Dividend Yield 0.04% 1.88% 1.13%

GOEX Price and Volume Charts

View charts featuring GOEX price and volume data.

GOEX Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -8.57 K 1 Month Net Flows: -9.72 K 3 Month Net Flows: -2.52 K 6 Month Net Flows: -1.45 M 1 Year Net Flows: -2.14 M 3 Year Net Flows: -7.78 M 5 Year Net Flows: -1.19 M 10 Year Net Flows: 6.34 M

GOEX Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.