GOEX ETF

$86.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$166M
Expense Ratio
0.65%
Dividend Yield (Current)
1.55%
Holdings
54
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
••••••••••

Performance

YTD+34.26%
1 Year+238.07%
3 Year+66.91%
5 Year+31.54%
10 Year+23.01%

Asset Allocation

Stocks: 100.02%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLHecla Mining Co6.53%
OGC:AUOceanagold Corp4.15%
ELD:CAEldorado Gold Corp4.11%
EQX:CAEquinox Gold Corp4.01%
NGD:CANew Gold Inc3.92%
Top 10 Concentration: 39.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Semi-Annually
Latest Distribution
$0.72
Dec 30, 2024

Peer Comparison

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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 $165.9M in net assets. GOEX expense ratio is 0.65%, holding 54 positions across sectors including Materials, Unknown, Other. Inception date: 2010-11-03.

GOEX performance shows a YTD return of 34.26%. The 1-year return is 238.07% and the 5-year return is 31.54%. GOEX dividend yield stands at 1.55%, paid semi-annually.

GOEX top holdings include Hecla Mining Co (6.5%), Oceanagold Corp (4.2%), Eldorado Gold Corp (4.1%), Equinox Gold Corp (4.0%), New Gold Inc (3.9%). 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
+20.14%
YTD
+34.26%
1 Year
+238.07%
3 Year
+66.91%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials6.53%
2OGC:AUOceanagold CorpUnknown4.15%
3ELD:CAEldorado Gold CorpMaterials4.11%
4EQX:CAEquinox Gold CorpMaterials4.01%
5NGD:CANew Gold IncMaterials3.92%
6DPM:CADpm Metals IncUnknown3.90%
7AGI:CAAlamos Gold, Inc., Class AMaterials3.71%
8LUG:CALundin Gold IncUnknown3.20%
9HRMS:PAHermes International S.a.Unknown3.12%
10CDECoeur Mining IncMaterials3.10%