GOEX ETF

$69.46

Fund Essentials - as of Apr 30, 2026

Net Assets
$107M
Expense Ratio
0.65%
Dividend Yield (Current)
2.55%
Holdings
55
Inception Date
Nov 3, 2010
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-13.00%
1 Year+55.86%
3 Year+44.36%
5 Year+19.24%
10 Year+10.84%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLHecla Mining Co5.56%
CDECoeur Mining Inc4.17%
EQX:CAEquinox Gold Corp4.14%
AGI:CAAlamos Gold, Inc., Class A3.74%
OGC:AUOceanaGold Corporation Com3.71%
Top 10 Concentration: 38.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
2 payments
Total: $1.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GOEX ETF Overview

GOEX ETF (Global X Gold Explorers ETF) is managed by Global X by mirae Asset with $107.3M in net assets. GOEX expense ratio is 0.65%, holding 55 positions across sectors including Materials, Unknown, Other. Inception date: 2010-11-03.

GOEX performance shows a YTD return of -13.00%. The 1-year return is 55.86% and the 5-year return is 19.24%. GOEX dividend yield stands at 2.55%, paid semi-annually.

GOEX top holdings include Hecla Mining Co (5.6%), Coeur Mining Inc (4.2%), Equinox Gold Corp (4.1%), Alamos Gold, Inc., Class A (3.7%), OceanaGold Corporation Com (3.7%). 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
-0.33%
YTD
-13.00%
1 Year
+55.86%
3 Year
+44.36%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials5.56%
2CDECoeur Mining IncMaterials4.17%
3EQX:CAEquinox Gold CorpMaterials4.14%
4AGI:CAAlamos Gold, Inc., Class AMaterials3.74%
5OGC:AUOceanaGold Corporation ComUnknown3.71%
6DPM:CADpm Metals IncUnknown3.70%
7LUG:CALundin Gold IncUnknown3.50%
8SSRMSsr Mining IncMaterials3.44%
9ELD:CAEldorado Gold CorpMaterials3.35%
10GMIN:CAG Mining Ventures IncMaterials3.35%