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Global X Gold Explorers ETF

etf
GOEX
Dividend policy
Active
Price as of:
$36.19 -0.4 0%
primary theme
Precious Metals Industry Equity
GOEX (ETF)

Global X Gold Explorers ETF

Dividend policy
Active
Price as of:
$36.19 -0.4 0%
primary theme
Precious Metals Industry Equity
GOEX (ETF)
Global X Gold Explorers ETF
Dividend policy
Active
Price as of:
$36.19 -0.4 0%
primary theme
Precious Metals Industry Equity

GOEX - Snapshot

Vitals

  • YTD Return 35.4%
  • 3 Yr Annualized Return 16.1%
  • 5 Yr Annualized Return 25.4%
  • Net Assets $65.3 M
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$36.59
$14.43
$39.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.31%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Precious Metals Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Precious Metals

Compare GOEX to Popular Precious Metals Industry Equity Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$14.37

-1.84%

$853.05 M

0.66%

$0.10

blocked
blocked
blocked

29.93%

0.67%

$14.38

-2.04%

$403.49 M

0.07%

$0.01

blocked
blocked
blocked

17.85%

0.69%

GOEX - Profile

Distributions

  • YTD Total Return 35.5%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 25.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X Gold Explorers ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Nov 03, 2010
  • Shares Outstanding
    1862318
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Kim

Fund Description

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.


GOEX - Performance

Return Ranking - Trailing

Period GOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.4% -6.2% 208.6% 56.72%
1 Yr 46.1% 2.5% 71.8% 80.60%
3 Yr 16.1%* -16.3% 27.4% 77.61%
5 Yr 25.4%* 1.5% 27.4% 8.96%
10 Yr N/A* -9.5% 1.0% N/A

* Annualized

Return Ranking - Calendar

Period GOEX Return Category Return Low Category Return High Rank in Category (%)
2019 34.5% -1.0% 54.7% 84.13%
2018 -14.8% -54.9% -7.2% 46.67%
2017 12.6% -26.1% 76.9% 15.25%
2016 26.0% 24.1% 212.6% 98.31%
2015 60.3% -46.8% 99.9% 3.45%

Total Return Ranking - Trailing

Period GOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.5% -7.3% 50.8% 52.24%
1 Yr 46.1% 2.5% 71.8% 71.64%
3 Yr 16.1%* -16.3% 27.4% 73.13%
5 Yr 25.4%* 1.5% 27.4% 7.46%
10 Yr N/A* -9.5% 1.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GOEX Return Category Return Low Category Return High Rank in Category (%)
2019 34.5% -1.0% 54.7% 84.13%
2018 -14.8% -54.9% -7.2% 51.67%
2017 12.6% -26.1% 76.9% 22.03%
2016 26.0% 26.0% 137.3% 100.00%
2015 -19.9% -46.8% -5.2% 24.14%

GOEX - Holdings

Concentration Analysis

GOEX Category Low Category High GOEX % Rank
Net Assets 65.3 M 20.4 M 17 B 98.51%
Number of Holdings 54 24 227 56.72%
Net Assets in Top 10 28.7 M 15.9 M 10.3 B 98.51%
Weighting of Top 10 43.97% 37.0% 77.8% 82.09%

Top 10 Holdings

  1. SSR Mining Inc 6.29%
  2. Endeavour Mining Corp 5.07%
  3. Novagold Resources Inc 4.72%
  4. Centamin PLC 4.42%
  5. Hecla Mining Co 4.41%
  6. Alamos Gold Inc 4.01%
  7. B2Gold Corp 3.94%
  8. Pretium Resources Inc 3.91%
  9. Saracen Mineral Holdings Ltd 3.82%
  10. Saracen Mineral Holdings Ltd 3.82%

Asset Allocation

Weighting Return Low Return High GOEX % Rank
Stocks
99.90% 62.85% 100.05% 7.46%
Cash
0.09% -0.05% 15.96% 92.54%
Preferred Stocks
0.00% 0.00% 0.00% 65.67%
Other
0.00% -5.51% 21.19% 76.12%
Convertible Bonds
0.00% 0.00% 0.17% 68.66%
Bonds
0.00% 0.00% 0.78% 68.66%

Stock Sector Breakdown

Weighting Return Low Return High GOEX % Rank
Basic Materials
100.00% 96.77% 100.00% 59.70%
Utilities
0.00% 0.00% 0.00% 65.67%
Technology
0.00% 0.00% 0.02% 65.67%
Real Estate
0.00% 0.00% 0.11% 65.67%
Industrials
0.00% 0.00% 3.23% 65.67%
Healthcare
0.00% 0.00% 0.00% 65.67%
Financial Services
0.00% 0.00% 0.24% 65.67%
Energy
0.00% 0.00% 0.00% 65.67%
Communication Services
0.00% 0.00% 0.00% 65.67%
Consumer Defense
0.00% 0.00% 0.00% 65.67%
Consumer Cyclical
0.00% 0.00% 2.78% 65.67%

Stock Geographic Breakdown

Weighting Return Low Return High GOEX % Rank
Non US
92.75% 51.21% 97.05% 2.99%
US
7.15% 2.81% 20.11% 80.60%

GOEX - Expenses

Operational Fees

GOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.39% 4.32% 88.06%
Management Fee 0.65% 0.35% 1.00% 40.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

GOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.31% 12.00% 277.00% 40.30%

GOEX - Distributions

Dividend Yield Analysis

GOEX Category Low Category High GOEX % Rank
Dividend Yield 1.21% 0.00% 1.57% 4.48%

Dividend Distribution Analysis

GOEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GOEX Category Low Category High GOEX % Rank
Net Income Ratio 0.19% -2.41% 5.05% 26.87%

Capital Gain Distribution Analysis

GOEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GOEX - Fund Manager Analysis

Managers

Chang Kim


Start Date

Tenure

Tenure Rank

Feb 15, 2014

6.63

6.6%

Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.59

2.6%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.59

1.6%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.31

1.3%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 32.68 9.52 4.59