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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 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$87.46
1M perf.
-8.35%
1M flows
-€3M
AuM
€130M
E/R
0.65%
Rating
ESG Consensus®
GOEX
$87.46
Performance & flows
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December 15, 2025 → March 13, 2026
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GOEX
$87.77
+12.13%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.35%  | +12.13%  | +151.39% | +271.19% | +206.95% | -18.96% | +7.88% | +7.88% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$87.77
1D NAV change
-5.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.13% | +151.39% | +271.19% | +206.95% |
| 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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Countries
Canada
57.53%
Australia
21.49%
USA
10.72%
Indonesia
4.41%
United Kingdom
2.04%
Unavailable
3.08%
Other
0.74%
Sectors
Materials
78.76%
Unavailable
21.24%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
HECLA MINING
ELDORADO GOLD
NEW GOLD
CA26139R1091
CA6752224007
EQUINOX GOLD
ALAMOS GOLD
COEUR MINING INC
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LUNDIN GOLD INC
RAMELIUS RESOURCES
PERSEUS MINING ORDINARY
CA36270K1021
BUMI RESOURCES MINERALS
GENESIS MINERALS
SSR MINING
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Gold Explorers Total Return Index - USD
Index ticker
SOLGOEX Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
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 Global 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 €130M in assets as of March 13, 2026.
How has GOEX performed lately?
Based on data from March 13, 2026, GOEX returned -8.35% over the past month, 12.13% over the last three months and 7.88% year-to-date.
What are the latest inflows or outflows for GOEX?
As of March 13, 2026, GOEX recorded net flows of -€3M over the last month and +€1M year-to-date.
Does GOEX distribute dividends?
GOEX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.91%.
What are the main country or region exposures of GOEX?
As of January 31, 2026, GOEX has significant geographic allocations in Canada, Australia and USA.
In which sector or theme does GOEX invest in?
As of January 31, 2026, GOEX focuses largely on Materials.
How many securities does GOEX hold and how diversified is it?
As of January 31, 2026, GOEX holds 47 positions in its portfolio, with 53.78% of assets concentrated in its top 15 holdings.
What are the main positions in GOEX?
As of January 31, 2026, GOEX top three holdings include HECLA MINING, ELDORADO GOLD and NEW GOLD.
What is the base currency of GOEX?
The base currency of GOEX is USD.
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