GOEX

$86.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$122M
Expense Ratio
0.65%
Dividend Yield (Current)
0.93%
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+0.09%
1 Year+1.60%
3 Year+2.39%
5 Year+1.81%
10 Year+6.49%

Asset Allocation

Stocks: 99.91%
Other: 2.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLHecla Mining Co5.06%
AGI:CAAlamos Gold Inc Class A Common Stock4.01%
EQX:CAEquinox Gold Corp4.00%
LUG:CALundin Gold Inc3.98%
NGD:CANew Gold Inc3.91%
Top 10 Concentration: 38.65%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Semi-Annually
Latest Distribution
$0.72
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.54%
YTD
+160.20%
1 Year
+160.20%
3 Year
+239.38%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials5.06%
2AGI:CAAlamos Gold Inc Class A Common StockMaterials4.01%
3EQX:CAEquinox Gold CorpMaterials4.00%
4LUG:CALundin Gold IncUnknown3.98%
5NGD:CANew Gold IncMaterials3.91%
6BUMI:IDBumi Resources MUnknown3.81%
7ELD:CAEldorado Gold CorpMaterials3.74%
8OCANFOceanagold CorpUnknown3.62%
9DPM:CADpm Metals IncUnknown3.27%
10SSRM:CASsr Mining IncMaterials3.25%