GOEX


Gold Explorers ETF

Reasons to Consider GOEX

Diversified Appeal

Gold exploration firms are involved in identifying and developing new gold deposits, which can potentially lead to new mining opportunities.

Gold Exposure

Historically, investors have turned to gold as a potential store of value – particularly during periods of volatility and/or geopolitical unrest.

ETF Efficiency

In a single trade, GOEX delivers efficient access to a basket of companies involved in the exploration of gold.

Key Information As of 10/16/26

Inception Date 11/03/10
Total Expense Ratio 0.65%
Net Assets $117.18 million
NAV $80.15

ETF Summary

The Global X Gold Explorers ETF (GOEX) provides investors access to a broad range of companies involved in the exploration of gold deposits.

ETF Objective

The Global X Gold Explorers ETF (GOEX) 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.

Trading Details As of 10/16/26

Ticker GOEX
B3 Trading Code GOEX39
Bloomberg Index Ticker SOLGOEX
CUSIP 37954Y863
ISIN US37954Y8637
Primary Exchange NYSE Arca
Number of Holdings 51

Distributions As of 10/16/26

30-Day SEC Yield -0.32%
Distribution Frequency Semi Annually

ETF Prices As of 10/16/26

NAV $80.15 Daily Change $0.44 0.55%
Market Price $80.06 Daily Change -$0.14 -0.17%

Performance History

Cumulative Returns (as of 09/30/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return GOEX -10.11% 2.27% 2.74% 26.24% 165.80% 28.96% 11/03/10
Returns (as of 10/15/26)
Return GOEX Return Index
Since Inception 23.14% 35.36%
12 Months 25.76% 13.99%
24 Months 144.74% 119.13%
Last 60 Trading Days 10.89% 11.15%
Last 75 Trading Days 15.20% 10.90%
Monthly Returns (through 10/15/26)
Return GOEX Return Index
Oct 2026 -4.50% -4.53%
Sep 2026 -10.11% -9.91%
Aug 2026 35.35% 35.42%
Jul 2026 -0.85% -4.79%
Jun 2026 -15.29% -12.97%
May 2026 0.27% -3.27%
Apr 2026 -0.19% -0.19%
Mar 2026 -23.10% -23.06%
Feb 2026 20.12% 19.71%
Jan 2026 10.80% 7.86%
Dec 2025 7.96% 8.05%
Nov 2025 16.55% 13.94%
Oct 2025 -1.38% -1.42%
Sep 2025 24.16% 22.25%
Aug 2025 25.76% 25.87%
Jul 2025 -4.66% -4.47%
Jun 2025 0.92% 2.46%
May 2025 9.52% 8.35%
Apr 2025 8.94% 9.02%
Mar 2025 15.32% 15.38%
Feb 2025 -1.37% -0.65%
Jan 2025 12.52% 11.21%
Dec 2024 -7.71% -7.67%
Nov 2024 -6.79% -6.87%
Oct 2024 3.71% 3.78%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 10/16/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
5.33 EQX CN EQUINOX GOLD CORP Canada BKLNP13 11.14 560,831 6,247,100.85
4.92 DPM CN DPM METALS INC Canada BPCR7W4 41.76 138,127 5,768,520.35
4.59 HL HECLA MINING CO United States 2418601 15.30 351,290 5,374,737.00
3.90 ELD CN ELDORADO GOLD CORP Canada BHZJ5Y9 35.96 127,047 4,569,001.70
3.63 CDE COEUR MINING INC United States 2208136 15.47 275,270 4,258,426.90
3.62 LUG CN LUNDIN GOLD INC Canada BTKSSY6 66.52 63,851 4,247,551.23
3.51 SSRM CN SSR MINING INC Canada BF7MPL9 31.87 129,124 4,114,945.68
3.41 OGC CN OCEANAGOLD CORP Canada BQXQY26 27.01 147,955 3,996,181.94
3.21 PRU AU PERSEUS MINING LTD Australia B02FBC1 4.35 863,465 3,759,321.41
3.05 AGI CN ALAMOS GOLD INC-CLASS A Canada BZ3DNP6 32.17 111,032 3,572,152.96
2.98 GMIN CN G MINING VENTURE CORP Canada BSWW128 31.85 109,597 3,490,330.57
2.90 DSV CN DISCOVERY MINING LTD Canada BSBFLD9 8.21 413,448 3,394,838.06
2.72 GMD AU GENESIS MINERALS LTD Australia B23G0X1 5.05 629,954 3,181,497.21
2.70 TXG CN TOREX GOLD RESOURCES INC Canada BD2NKY1 51.83 61,076 3,165,783.83
2.61 RMS AU RAMELIUS RESOURCES LTD Australia 6586872 2.55 1,200,937 3,061,864.82
2.53 KNT CN K92 MINING Canada BYZ2CB3 19.34 153,371 2,966,651.47
2.40 CG CN CENTERRA GOLD INC Canada B01NXQ4 22.07 127,740 2,818,690.90
2.30 ARTG CN ARTEMIS GOLD INC Canada BKLTQ63 28.10 96,062 2,699,206.66
2.20 VAU AU VAULT MINERALS LTD Australia BSML1B4 4.14 623,700 2,580,755.67
2.17 CMM AU CAPRICORN METALS LTD Australia BDD98W2 10.05 253,447 2,545,875.24
2.00 RRL AU REGIS RESOURCES LTD Australia 6476542 4.95 473,015 2,339,472.60
1.95 GGP LN GREATLAND RESOURCES LTD United Kingdom BPSMGV5 6.95 328,175 2,280,879.79
1.91 ARIS CN ARIS MINING CORP Canada BQKRCQ2 17.45 128,477 2,242,520.85
1.84 WDO CN WESDOME GOLD MINES LTD Canada B0Y90N5 22.34 96,585 2,157,869.90
1.82 WGX AU WESTGOLD RESOURCES LTD Australia BYVQ673 3.53 603,342 2,130,866.39
1.79 FVI CN FORTUNA MINING CORP Canada BPLQGB4 10.71 195,748 2,097,374.16
1.72 SKE CN SKEENA RESOURCES LTD Canada BMDM761 31.47 63,921 2,011,729.20
1.52 MAU CN MONTAGE GOLD CORP Canada BMYMV13 11.61 153,715 1,783,983.27
1.50 AUGO AURA MINERALS INC United States BJ1JSK4 87.20 20,097 1,752,458.40
1.47 PAF LN PAN AFRICAN RESOURCES PLC United Kingdom 0430049 1.59 1,085,826 1,723,924.57
1.34 EDR CN ENDEAVOUR SILVER CORP Canada 2980003 8.24 189,922 1,564,829.94
1.33 EMR AU EMERALD RESOURCES NL Australia 6107381 4.63 336,047 1,554,364.27
1.31 BRMS IJ BUMI RESOURCES MINERALS TBK Indonesia B3R5893 0.03 58,936,400 1,531,920.87
1.22 SA SEABRIDGE GOLD INC United States BW5VLQ4 26.00 55,032 1,430,832.00
1.19 NG NOVAGOLD RESOURCES INC United States 2206903 6.60 211,771 1,397,688.60
1.19 PPTA CN PERPETUA RESOURCES CORP Canada BNNNK40 19.18 72,751 1,395,386.77
1.17 HOC LN HOCHSCHILD MINING PLC United Kingdom B1FW502 6.90 197,845 1,365,814.73
1.10 AAUC CN ALLIED GOLD CORP Canada BS5YX69 20.97 61,477 1,289,149.58
1.09 3939 HK WANGUO GOLD GROUP LTD Hong Kong BV106D0 1.70 754,200 1,280,080.53
0.99 MDKA IJ MERDEKA COPPER GOLD TBK PT Indonesia BZ0W5W7 0.13 8,625,453 1,164,112.79
0.88 RSG AU RESOLUTE MINING LTD Australia 6410636 0.78 1,335,142 1,037,019.75
0.82 SXGC CN SOUTHERN CROSS GOLD CONSOLID Canada BTFK8C5 7.11 134,434 956,473.74
0.80 BGL AU BELLEVUE GOLD LTD Australia BFZ31P0 1.01 926,292 938,848.70
0.72 OBM AU ORA BANDA MINING LTD Australia BKDX544 0.98 855,727 837,522.07
0.65 ANTM IJ ANTAM PERSERO TBK PT Indonesia 6053859 0.14 5,399,034 764,650.75
0.60 DRD SJ DRDGOLD LTD South Africa 6267780 2.55 277,554 708,741.91
0.51 CYL AU CATALYST METALS LTD Australia B17P5V0 3.89 154,119 600,140.16
0.45 MUX MCEWEN INC United States BQGD8H7 16.24 32,743 531,746.32
0.41 PNR AU PANTORO GOLD LTD Australia 6210289 2.06 230,649 475,584.83
0.03 CASH United States 1.00 40,139 40,139.20
0.00 FFX AU FIREFINCH LTD Australia BKPJ9T3 0.00 825,148 0.00
0.00 SOUTH AFRICAN RAND United States 0.00 0 0.00
0.00 VGCX CN VICTORIA GOLD CORP Canada BKMJWS6 0.00 43,114 0.00
0.00 CANADIAN DOLLAR United States 1.00 0 0.01
-0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 -21,776 -21,776.39
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 09/30/26

Sector Weight (%)
Materials 100.0

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/26

Country Weight (%)
Canada 58.2
Australia 23.2
United States 10.9
Indonesia 3.5
South Africa 2.0
Britain 1.2
China 1.0

Source: AltaVista Research, LLC

ETF Characteristics As of 10/16/26

Return on Equity 24.60%
Weighted Avg. Market Cap 6,876 M
2025 2026
Price-to-earnings 24.71 15.76
Price-to-book value 4.43 3.46

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/26

Versus Beta
S&P 500 1.96
MSCI EAFE 2.04
MSCI Emg. Mkts 1.21
Standard Deviation 35.30%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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