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Global ETF Survey 2026
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GOEX ETF · Global X Gold Explorers ETF
The GOEX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Gold Explorers Index. The GOEX ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$71.77
1M perf.
-12.80%
1M flows
-€2.7M
AuM
€92M
TER
0.65%
Rating
GOEX
$71.77
Performance & flows
April 1, 2026 → July 1, 2026
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GOEX
$69.13
-21.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.80% | -21.20% | +54.62% | +195.74% | +139.90% | -0.13% | -0.13% | -14.92% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$69.13
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
11/3/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -21.20% | +54.62% | +195.74% | +139.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
52.72%
Australia
19.19%
USA
17.46%
Indonesia
3.41%
South Africa
2.30%
United Kingdom
1.37%
Unavailable
2.67%
Other
0.88%
Sectors
Non-Energy Materials
97.33%
Unavailable
2.67%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GOEX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€146.02B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.61B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.98B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.29B |
COPX | Global X Copper Miners ETF | €6.25B |
SHLD | Global X Defense Tech ETF | €6.16B |
Frequently asked questions about GOEX
What does Global X Gold Explorers ETF, GOEX, invest in?
GOEX is a Passive ETF. This ETF provides exposure to Gold Miners Equities.
Which benchmark or index does GOEX replicate?
GOEX tracks the Solactive Global Gold Explorers Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GOEX?
GOEX carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was GOEX launched?
GOEX was introduced to the market on November 3, 2010. It trades on United States
Who is the ETF issuer of GOEX?
Global X Gold Explorers ETF, GOEX, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of GOEX?
GOEX oversees €92M in assets as of July 1, 2026.
How has GOEX performed lately?
Based on data from July 1, 2026, GOEX returned -12.80% over the past month, -21.20% over the last three months and -14.92% year-to-date.
What are the latest inflows or outflows for GOEX?
As of July 1, 2026, GOEX recorded net flows of -€2.7M over the last month and -€12M year-to-date.
Does GOEX distribute dividends?
GOEX follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of GOEX?
As of May 31, 2026, GOEX has significant geographic allocations in Canada, Australia and USA.
In which sector or theme does GOEX invest in?
As of May 31, 2026, GOEX focuses largely on Non-Energy Materials.
How many securities does GOEX hold and how diversified is it?
As of May 31, 2026, GOEX holds 49 positions in its portfolio, with 50.49% of assets concentrated in its top 15 holdings.
What are the main positions in GOEX?
As of May 31, 2026, GOEX top three holdings include Hecla Mining Co., Coeur Mining, Inc. and Equinox Gold Corp..
What is the base currency of GOEX?
The base currency of GOEX is USD.
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