Global X - Gold Explorers... (GOEX)
AMEX: GOEX
· Real-Time Price · USD
45.80
0.24 (0.53%)
At close: Jul 01, 2025, 3:59 PM
47.19
3.03%
After-hours: Jul 01, 2025, 07:21 PM EDT
0.53% (1D)
| Bid | 43.95 |
| Market Cap | 59.9M |
| AUM | 61.75M |
| NAV | 44.36 |
| EPS (ttm) | 2.33 |
| PE Ratio (ttm) | 19.64 |
| Shares Out | 1.31M |
| Inception Date | Nov 2, 2010 |
| Ask | 54.8 |
| Volume | 10.27K |
| Open | 46.40 |
| Previous Close | 45.56 |
| Day's Range | 45.65 - 46.46 |
| 52-Week Range | 26.83 - 49.29 |
| Holdings | 51 |
| Expense Ratio | 0.65% |
About GOEX
The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
Asset Class Equity
Ticker Symbol GOEX
Inception Date Nov 2, 2010
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 38.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coeur Mining, Inc. | CDE | 5.34% |
| Lundin Gold Inc | LUG.TO | 4.92% |
| Equinox Gold Corp | EQX.TO | 4.01% |
| New Gold Inc | NGD.TO | 3.85% |
| Eldorado Gold Corp | ELD.TO | 3.83% |
| Hecla Mining Company | HL | 3.66% |
| Oceanagold Corp | OGC.TO | 3.38% |
| Alamos Gold Inc-clas... | AGI.TO | 3.25% |
| Perseus Mining Ltd | PRU.AX | 3.16% |
| Genesis Minerals Ltd | GMD.AX | 2.96% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.7191 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0060 | Jul 5, 2024 |
| Jun 29, 2023 | $0.0120 | Jul 10, 2023 |
| Dec 29, 2022 | $0.2070 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0499 | Jul 8, 2022 |
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