Global X - Gold Explorers ETFGOEX

Global XCommoditiesGold#69 of 106 by YTD

$77.02

+1.5% last session

−4.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026GOEXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−3.6%	−8.6%	−4.3%	+25.7%	+261.3%	+170.4%	+13.0%
Peer average	−2.3%	−4.4%	−6.6%	+1.6%	+6.3%	+97.4%	+85.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $102M
Expense ratio: 0.65%
Distribution yield: 2.3%
NAV: $69.92
Volume: 7K
Avg. volume 30D: 4K
High today: $78.90
Low today: $74.58
Previous close: $75.87
52-week high: $110.19
52-week low: $62.52
Our risk indicator: 4/5

GOEX in One Breath

GOEX Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.1%$209M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+18.3%$40.5M

#4GTPEGoldman Sachs+14.7%$29.5M

#5GSSCGoldman Sachs+12.8%$1.1B

#6GSCGoldman Sachs+11.4%$303M

#7GTOPGoldman Sachs+10.4%$689M

#8GSJYGoldman Sachs+9.5%$95.3M

#24GOEXGlobal X−4.3%$102M

End-of-day Nov 6, 2026 · 41 Gold ETFs by YTD

$10,000 in GOEX

$10,000 in GOEX became

$27,044

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GOEX’s Top Holdings

Today

HL5.2%DPM.TO4.4%EQX.TO4.3%CDE4.0%GMIN.TO4.0%AGI.TO4.0%ELD.TO4.0%LUG.TO3.6%OGC.TO3.2%SSRM.TO3.1%PRU.AX3.0%DSV.TO2.9%40 more

GoldOther Precious MetalsSilverOther

Global X GOEX · 52 holdings · tile size = share of the fund · as of Nov 6, 2026

What GOEX Holds

Today

Gold78.0%

DPM.TO 4.4 · EQX.TO 4.3 · CDE 4.0 · GMIN.TO 4.0 · AGI.TO 4.0 · ELD.TO 4.0 · LUG.TO 3.6

Other Precious Metals8.5%

HL 5.2 · HOC.L 1.1 · PPTA.TO 1.1 · ANTM.JK · MUX

Silver4.1%

DSV.TO 2.9 · EDR.TO 1.3

Industrial Materials3.1%

SKE.TO 1.5 · BRMS.JK · MDKA.JK

Other holdings6.3%

TXR.TO 2.5 · BGL.AX · SXGC.TO

Global X GOEX · share of the fund by industry · as of Nov 6, 2026

Hecla’s Share of GOEX

Today

5.2%

$52 of every $1,000 in GOEX is Hecla

Hecla held by GOEX

$5.3M

Most Hecla per dollar

SLVP14.0%

SILJ10.3%

SLJY6.7%

GOEX5.2%

Global X GOEX · each square = $10 of $1,000 · as of Nov 6, 2026

GOEX’s Share of Gold ETFs

Today

0.0%

of the $266B in 47 Gold ETFs

GOEX$102M0.0%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$75.0B28.2%

Gold ETF AUM · Nov 6, 2026

GOEX Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GOEX$0.65

Expense ratio · Gold peers · Nov 6, 2026

Inside GOEX

52 holdings · as of Nov 6, 2026

GOEX

Global X - Gold Explorers ETF

Today

Gold78.0%DPM.TO4.4%EQX.TO4.3%CDE4.0%GMIN.TO4.0%AGI.TO4.0%ELD.TO4.0%LUG.TO3.6%OGC.TO3.2%SSRM.TO3.1%PRU.AX3.0%GMD.AX2.6%KNT.TO2.5%RMS.AX2.4%CG.TO2.3%22 more holdings30.5% of the fundOther Precious Metals8.5%HL5.2%HOC.LPPTA.TANTM.Silver4.1%DSV.TO2.9%EDR.TIndustrial Materials3.1%SKE.TOBRMS.MDKA.Other6.3%TXR.TO2.5%BGL.ASXGC.

Gold78.0%DPM.TO4.4%EQX.TO4.3%CDE4.0%GMIN.TO4.0%AGI.TOELD.TO30 more holdings53.2% of the fundOther Precious Metals8.5%HL5.2%HOC.LANTM.Silver4.1%DSV.TOEDR.TSKE.TOOther6.3%TXR.TOBGL.ASXGC.

#	Ticker	Company	Weight ▼
1	HL	Hecla Mining	5.23%
2	DPM.TO	DPM Metals	4.41%
3	EQX.TO	Equinox Gold	4.35%
4	CDE	Coeur Mining	4.04%
5	GMIN.TO	G Mining Venture	4.01%
6	AGI.TO	Alamos Gold -	4.00%
7	ELD.TO	Eldorado Gold	3.99%
8	LUG.TO	Lundin Gold	3.61%
9	OGC.TO	Oceanagold	3.18%
10	SSRM.TO	SSR Mining	3.15%

See all 57 holdings ↓

GoldOther Precious MetalsSilverIndustrial MaterialsOther

Global X GOEX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.3%

All GOEX Holdings

57 holdings · as of Nov 6, 2026

GOEX

GOEX’s Holdings

Today

#
1	HLHecla Mining	Basic Materials	5.23%	$523.30	382K	$5.7M
2	DPM.TODPM Metals	Basic Materials	4.41%	$440.69	129K	$4.8M
3	EQX.TOEquinox Gold	Basic Materials	4.35%	$434.67	420K	$4.7M
4	CDECoeur Mining	Basic Materials	4.04%	$403.79	302K	$4.4M
5	GMIN.TOG Mining Venture	Basic Materials	4.01%	$400.78	138K	$4.4M
6	AGI.TOAlamos Gold	Basic Materials	4.00%	$400.33	145K	$4.4M
7	ELD.TOEldorado Gold	Basic Materials	3.99%	$399.06	130K	$4.4M
8	LUG.TOLundin Gold	Basic Materials	3.61%	$360.87	60K	$3.9M
9	OGC.TOOceanagold	Basic Materials	3.18%	$318.29	135K	$3.5M
10	SSRM.TOSSR Mining	Basic Materials	3.15%	$314.86	122K	$3.4M
11	PRU.AXPerseus Mining	Basic Materials	3.00%	$300.12	803K	$3.3M
12	DSV.TODiscovery Mining	Basic Materials	2.85%	$285.18	392K	$3.1M
13	GMD.AXGenesis Minerals	Basic Materials	2.55%	$255.02	625K	$2.8M
14	TXR.TOTorex Resources	—	2.53%	$253.12	56K	$2.8M
15	KNT.TOK92 Mining	Basic Materials	2.52%	$251.50	145K	$2.7M

Global X GOEX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GOEX

Global X - Gold Explorers ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−5.3%	+3.6%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.1%	+3.8%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.1%	+3.9%	$6.9B
GOEX	Global XThis fundRead Desk	0.65%	−4.3%	+25.7%	$102M

Gold peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GOEX head to head with GLD →

GLD vs GOEX

YTD

GLDSPDR · GoldGOEXGlobal X · Gold

Year to date

−5.3%

−4.3%

GOEX wins+0.9 pts

Past year

+3.6%

+25.7%

GOEX wins+22.1 pts

Fee

0.40%

0.65%

GLD winslower fee

Yield

0.0%

2.3%

GOEX wins+2.3 pts

AUM

$131B

$102M

GLD1284.2× more

3–1GOEX wins

SPDR GLD and Global X GOEX · year-to-date · as of Nov 6, 2026 · AUM not scored

GOEX vs VOO

YTD

GOEX · Global X - Gold Explorers

−4.3%

VOO · S&P 500

+8.4%

Gap

12.7 pts

Global X GOEX and Vanguard VOO · YTD total return · as of Nov 6, 2026

GOEX vs Its Peer Average

YTD

GOEXAvsBPeer average

1D+1.5%−2.3%

1M−3.6%−4.4%

3M−8.6%−6.6%

YTD−4.3%+1.6%

1Y+25.7%+6.3%

3Y+261.3%+97.4%

5Y+170.4%+85.8%

5–2GOEX wins

46 Gold peers · each row scaled to its leader

The Details

GOEX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y54.81%

Deepest drop · 1Y−39.9%

Lowest point · 5Y−33.2%

52-week range

$77.02

$62.52−30.1% from the high$110.19

Global X GOEX · past-year price moves · as of Nov 6, 2026

GOEX

Fund Facts

Today

2010launched Nov 3

Tracks[…]

Exchange · CUSIPAMEX · 37954Y863

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X GOEX · fund facts · as of Nov 6, 2026

GOEX

Payouts by Year

11Y

$0.0914per share, Jun 2026

Distribution yield2.3%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$69.92

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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