Global X - Gold Explorers... (GOEX)
AMEX: GOEX
· Real-Time Price · USD
47.41
0.05 (0.10%)
At close: Jun 17, 2025, 3:50 PM
47.32
-0.19%
After-hours: Jun 17, 2025, 04:04 PM EDT
0.10% (1D)
| Bid | 45 |
| Market Cap | 62.01M |
| AUM | 67.41M |
| NAV | 48.42 |
| EPS (ttm) | 2.33 |
| PE Ratio (ttm) | 20.33 |
| Shares Out | 1.31M |
| Inception Date | Nov 2, 2010 |
| Ask | 54.8 |
| Volume | 7.36K |
| Open | 47.54 |
| Previous Close | 47.36 |
| Day's Range | 47.35 - 47.82 |
| 52-Week Range | 26.81 - 49.29 |
| Holdings | 52 |
| 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 37.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coeur Mining, Inc. | CDE | 5.21% |
| Lundin Gold Inc | LUG.TO | 4.96% |
| Eldorado Gold Corp | ELD.TO | 3.78% |
| New Gold Inc | NGD.TO | 3.64% |
| Oceanagold Corp | OGC.TO | 3.51% |
| Hecla Mining Company | HL | 3.46% |
| Perseus Mining Ltd | PRU.AX | 3.32% |
| Alamos Gold Inc-clas... | AGI.TO | 3.20% |
| Genesis Minerals Ltd | GMD.AX | 3.03% |
| Torex Gold Resources... | TXG.TO | 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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