GOEX ETF

$75.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
0.65%
Dividend Yield (Current)
2.05%
Holdings
53
Inception Date
Nov 3, 2010
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD-5.54%
1 Year+85.60%
3 Year+50.70%
5 Year+19.90%
10 Year+15.53%

Asset Allocation

Stocks: 99.88%
Cash: 0.05%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CDECoeur Mining Inc7.01%
HLHecla Mining Co5.80%
AGI:CAAlamos Gold, Inc., Class A4.47%
DPM:CADpm Metals Inc4.20%
EQX:CAEquinox Gold Corp4.16%
Top 10 Concentration: 43.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Semi-Annually
Latest Distribution
$1.67
Dec 30, 2025
12M Distributions
1 payment
Total: $1.67

Peer Comparison

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GOEX ETF Overview

GOEX ETF (Global X Gold Explorers ETF) is managed by Global X by mirae Asset with $104.7M in net assets. GOEX expense ratio is 0.65%, holding 53 positions across sectors including Materials, Unknown, Other. Inception date: 2010-11-03.

GOEX performance shows a YTD return of -5.54%. The 1-year return is 85.60% and the 5-year return is 19.90%. GOEX dividend yield stands at 2.05%, paid semi-annually.

GOEX top holdings include Coeur Mining Inc (7.0%), Hecla Mining Co (5.8%), Alamos Gold, Inc., Class A (4.5%), Dpm Metals Inc (4.2%), Equinox Gold Corp (4.2%). View all GOEX holdings, sector breakdown, or dividend history.

GOEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.72%
YTD
-5.54%
1 Year
+85.60%
3 Year
+50.70%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1CDECoeur Mining IncMaterials7.01%
2HLHecla Mining CoMaterials5.80%
3AGI:CAAlamos Gold, Inc., Class AMaterials4.47%
4DPM:CADpm Metals IncUnknown4.20%
5EQX:CAEquinox Gold CorpMaterials4.16%
6OGC:AUOceanagold CorpUnknown4.03%
7ELD:CAEldorado Gold CorpMaterials3.89%
8LUG:CALundin Gold, Inc.Materials3.47%
9GMIN:CAG Mining Ventures IncMaterials3.41%
10SSRM:CASsr Mining IncMaterials3.26%