GOEX ETF

GOEX ETF
$77.12
See how much of GOEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$119M
Expense Ratio
0.65%
Dividend Yield (Current)
2.12%
Holdings
54
Inception Date
Nov 3, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.62%
1 Year+26.24%
3 Year+57.67%
5 Year+27.72%
10 Year+14.87%

Asset Allocation

Stocks: 99.82%
Cash: 0.06%
Other: 0.12%
See how much of GOEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EQX:CAEquinox Gold Corp5.17%
HLHecla Mining Co5.01%
DPM:CADpm Metals Inc4.46%
CDECoeur Mining Inc4.03%
ELD:CAEldorado Gold Corp4.02%
Top 10 Concentration: 39.14%Report Date: Oct 2, 2026
Download all 54 holdings for GOEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
2 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOEX ETF Overview

GOEX ETF (Global X Gold Explorers ETF) is managed by Global X by mirae Asset with $118.9M in net assets. GOEX expense ratio is 0.65%, holding 54 positions across sectors including Materials. Inception date: 2010-11-03.

GOEX performance shows a YTD return of 3.62%. The 1-year return is 26.24% and the 5-year return is 27.72%. GOEX dividend yield stands at 2.12%, paid semi-annually.

GOEX top holdings include Equinox Gold Corp (5.2%), Hecla Mining Co (5.0%), Dpm Metals Inc (4.5%), Coeur Mining Inc (4.0%), Eldorado Gold Corp (4.0%). Go to all GOEX holdings, GOEX sectors, or GOEX dividends.

GOEX can be compared against other funds. Use GOEX overlap to find shared positions, or GOEX vs another fund for a side-by-side view. GOEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.11%
YTD
+3.62%
1 Year
+26.24%
3 Year
+57.67%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1EQX:CAEquinox Gold CorpMaterials5.17%
2HLHecla Mining CoMaterials5.01%
3DPM:CADpm Metals IncUnknown4.46%
4CDECoeur Mining IncMaterials4.03%
5ELD:CAEldorado Gold CorpMaterials4.02%
6-Ssr Mining Inc Com NpvOther3.57%
7OGC:AUOceanaGold Corporation ComUnknown3.33%
8LUG:CALundin Gold, Inc.Materials3.28%
9PRU:AUPerseus Mining LtdUnknown3.20%
10GMIN:CAG Mining VenturesMaterials3.07%