Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GOEXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | −14.8% | −11.4% | −13.3% | +7.4% | +220.6% | +141.2% | +2.5% |
| Peer average | −0.1% | −5.0% | −5.9% | +2.0% | +4.7% | +94.9% | +82.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $104M
- Expense ratio
- 0.65%
- Distribution yield
- 2.5%
- NAV
- $71.13
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $70.88
- Low today
- $69.76
- Previous close
- $71.43
- 52-week high
- $110.19
- 52-week low
- $62.52
- Our risk indicator
- 4/5
GOEX in One Breath
GOEX Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GOEX
5Y$10,000 in GOEX became
$24,117
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GOEX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GOEX
−2.3%
−14.8%
−11.4%
−13.3%
+7.4%
+220.6%
+141.2%
+2.5%
Peer average
−0.1%
−5.0%
−5.9%
+2.0%
+4.7%
+94.9%
+82.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 46 Gold ETFs
GOEX’s Commodities Rank
YTD#87of 107
commodities ETFs
commodities ETFs
Best · BNO+133.4%
Average+7.2%
GOEX−13.3%
Worst · PALL−41.7%
Commodities ETFs by YTD return · Nov 4, 2026
GOEX Price and 52-Week Range
1YFrom the 52-week high
−36.6%
From the 52-week low
+11.7%
Today $69.76 – $70.88
Previous close $71.43
52-week low$62.5252-week high$110.19
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
GOEX’s Share of Gold ETFs
Today0.0%
of the $265B in 47 Gold ETFs
$104M0.0%
$132B49.8%
$58.4B22.0%
$74.6B28.1%
Gold ETF AUM · Nov 4, 2026
GOEX Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GOEX
52 holdingsGOEX
Global X - Gold Explorers ETF
TodayGOEX reports no holdings we can show: […]
Global X GOEX · holdings
How It Compares
GOEX
Global X - Gold Explorers ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GOEX head to head with GLD →GLD vs GOEX
YTDYear to date
GLD wins+3.9 pts
Past year
GOEX wins+9.8 pts
Fee
GLD winslower fee
Yield
GOEX wins+2.5 pts
AUM
GLD1271.9× more
2–2level
SPDR GLD and Global X GOEX · year-to-date · as of Nov 4, 2026 · AUM not scored
GOEX vs VOO
YTDGOEX · Global X - Gold Explorers
−13.3%
VOO · S&P 500
+11.5%
Gap
24.8 pts
Global X GOEX and Vanguard VOO · YTD total return · as of Nov 4, 2026
GOEX vs Its Peer Average
YTDGOEXAvsBPeer average
1D−2.3%−0.1%
1M−14.8%−5.0%
3M−11.4%−5.9%
YTD−13.3%+2.0%
1Y+7.4%+4.7%
3Y+220.6%+94.9%
5Y+141.2%+82.0%
3–4Peer average wins
46 Gold peers · each row scaled to its leader
The Details
GOEX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y54.39%
Deepest drop · 1Y−39.9%
Lowest point · 5Y−31.1%
52-week range
$69.82
$62.52−36.6% from the high$110.19
Global X GOEX · past-year price moves · as of Nov 4, 2026
GOEX
Fund Facts
Today2010launched Nov 3
Tracks[…]
Exchange · CUSIPAMEX · 37954Y863
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Global X GOEX · fund facts · as of Nov 4, 2026
GOEX
Payouts by Year
11Y$0.0914per share, Jun 2026
Distribution yield2.5%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
12 payouts added up$4.78 a share
Global X GOEX · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$71.13
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.0914 |
| Dec 30, 2025 | Jan 7, 2026 | $1.67 |
| Dec 30, 2024 | Jan 7, 2025 | $0.72 |
| Jun 27, 2024 | Jul 5, 2024 | $0.0060 |
| Jun 29, 2023 | Jul 10, 2023 | $0.0120 |
| Dec 29, 2022 | Jan 9, 2023 | $0.21 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0499 |
| Dec 30, 2021 | Jan 7, 2022 | $0.54 |
| Jun 29, 2021 | Jul 8, 2021 | $0.15 |
| Dec 30, 2020 | Jan 8, 2021 | $0.90 |
| Jun 29, 2020 | Jul 8, 2020 | $0.0252 |
| Dec 30, 2019 | Jan 8, 2020 | $0.41 |
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